YCM
CBRGW

Yakira Capital Management’s Chain Bridge I Warrants CBRGW Stock Holding History

Yakira Capital Management’s Portfolio CBRGW Stock Details CBRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,499
Closed -$799 – 409
2023
Q2 		$799 Buy
+12,499
New +$761 ﹤0.01% 358

Other funds holding CBRGW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Yakira Capital Management's CBRGW Position: Q3 2023 in Review

Yakira Capital Management sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 12,499 shares — an estimated $799 sold.

Yakira Capital Management first reported a position in CBRGW in Q2 2023 and held it in 1 quarter. The position peaked at $799 in Q2 2023. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Yakira Capital Management reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Yakira Capital Management sold 12,499 Chain Bridge I Warrants shares in Q3 2023, an estimated $799.
  • Yakira Capital Management first reported a position in Chain Bridge I Warrants in Q2 2023 and held it in 1 quarter.
  • Yakira Capital Management's Chain Bridge I Warrants position peaked at $799 in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.