Highbridge Capital Management LLC Chain Bridge I Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$0.03 - $0.11 $4,015 - $14,723	133,851 Added 21.72%	750,000 $37,000
Q1 2023 Aug 14, 2023	SELL	$0.05 - $0.15 $6,692 - $20,077	-133,851 Reduced 17.85%	616,149 $55,000
Q4 2022 Feb 13, 2023	SELL	$0.08 - $0.2 $4 - $11	-59 Reduced 0.01%	616,149 $92,000
Q3 2022 Nov 14, 2022	SELL	$0.1 - $10.12 $50 - $5,060	-500 Reduced 0.08%	616,208 $86,000
Q2 2022 Aug 11, 2022	BUY	$9.9 - $10.12 $373,725 - $382,029	37,750 Added 6.52%	616,708 $137,000
Q1 2022 May 11, 2022	BUY	$9.82 - $9.95 $4.78 Million - $4.84 Million	486,340 Added 525.1%	578,958 $208,000
Q4 2021 Feb 11, 2022	BUY	N/A	92,618 New	92,618 $46,000

Others Institutions Holding CBRGW

# of Institutions

1

Shares Held

34K

Call Options Held

0

Put Options Held

0

Gritstone Asset Management LLC Bethesda, MD

34K
Shares

$1,701
0.0% of portfolio

About Chain Bridge I

Ticker CBRGW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
Chain Bridge I focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It intends to focus in the financial, technology, and business services sectors. The company was incorporated in 2021 and is based in Burlingame, California.

More about CBRGW

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