Kepos Capital LP Chain Bridge I Transaction History

Kepos Capital LP

$258 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.9 - $10.12 $3.47 Million - $3.54 Million	-350,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.82 - $9.95 $3.44 Million - $3.48 Million	350,000 New	350,000 $3.48 Million

Others Institutions Holding CBRG

# of Institutions

9

Shares Held

960K

Call Options Held

0

Put Options Held

0

Exos Asset Management LLC New York, NY

250K
Shares

$2.85 Million
8.41% of portfolio
Exos Tfp Holdings LLC New York, NY

250K
Shares

$2.85 Million
3.71% of portfolio
Walleye Capital LLC Plymouth, MN

187K
Shares

$2.13 Million
0.0% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

150K
Shares

$1.71 Million
0.05% of portfolio
Walleye Trading LLC Plymouth, MN

106K
Shares

$1.2 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 $262M

More about CBRG

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