Chain Bridge I Class A Ordinary Shares
CBRG
CBRG was delisted on the 18th of November, 2024.
22 hedge funds and large institutions have $42.2M invested in Chain Bridge I Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more capital invested
Capital invested by funds: $42.1M → $42.2M (+$80.1K)
8% less funds holding
Funds holding: 24 → 22 (-2)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.23M |
| 2 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.16M |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$1.38M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$1.24M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$219K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$1.96M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.62M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$405K |
| 4 |
SG
StoneX Group
New York
|
-$195K |
| 5 |
VF
Virtu Financial
New York
|
-$69.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$1.48K | -137 | Closed |
|
CBRG Hedge Fund Activity: Q4 2023 in Review
22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chain Bridge I Class A Ordinary Shares (CBRG) for Q4 2023, worth a combined $42.2M — up 0.19% from $42.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CBRG and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Wolverine Asset Management, adding an estimated $3.23M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $1.96M.
- 22 institutional investors held Chain Bridge I Class A Ordinary Shares (CBRG) as of Q4 2023, down from 24 in Q3 2023.
- Funds reported $42.2M of Chain Bridge I Class A Ordinary Shares stock for Q4 2023, up 0.19% quarter-over-quarter.
- 2 funds opened new Chain Bridge I Class A Ordinary Shares positions in Q4 2023 and 4 closed out, a net change of -2 holders.
- The largest Chain Bridge I Class A Ordinary Shares buyer in Q4 2023 was Wolverine Asset Management, an estimated $3.23M added.
- The largest Chain Bridge I Class A Ordinary Shares seller in Q4 2023 was P. Schoenfeld Asset Management (PSAM), an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2023.