Fifth Lane Capital, LP Chain Bridge I Transaction History

Fifth Lane Capital, LP

$37.3 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.9 - $10.12 $495,000 - $505,999	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$9.82 - $9.95 $491,000 - $497,499	50,000 New	50,000 $497,000

Others Institutions Holding CBRG

# of Institutions

10

Shares Held

975K

Call Options Held

0

Put Options Held

0

Cowen And Company, LLC

267K
Shares

$2.98 Million
0.08% of portfolio
Exos Tfp Holdings LLC New York, NY

250K
Shares

$2.79 Million
3.71% of portfolio
Walleye Capital LLC Plymouth, MN

187K
Shares

$2.09 Million
0.0% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

107K
Shares

$1.2 Million
0.04% of portfolio
Walleye Trading LLC Plymouth, MN

106K
Shares

$1.18 Million
0.0% of portfolio

About Chain Bridge I

Ticker CBRG
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $256M

More about CBRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Lane Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Lane Capital, LP with notifications on news.