Periscope Capital Inc. Chain Bridge I Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$10.75 - $10.88 $1.61 Million - $1.63 Million	-150,000 Reduced 37.5%	250,000 $2.71 Million
Q2 2023 Aug 14, 2023	SELL	$9.65 - $10.51 $6.37 Million - $6.93 Million	-659,754 Reduced 62.26%	400,000 $4.2 Million
Q1 2023 May 12, 2023	BUY	$0.0 - $10.44 $0 - $8.04 Million	770,254 Added 266.06%	1,059,754 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$10.06 - $10.28 $3,018 - $3,084	-300 Reduced 0.1%	289,500 $2.98 Million
Q3 2022 Nov 08, 2022	SELL	$9.95 - $10.12 $1.5 Million - $1.53 Million	-150,800 Reduced 34.23%	289,800 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$9.9 - $10.12 $3,960 - $4,047	400 Added 0.09%	440,600 $4.4 Million
Q1 2022 May 16, 2022	BUY	$9.82 - $9.95 $4.32 Million - $4.38 Million	440,200 New	440,200 $4.38 Million

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

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