Wolverine Asset Management LLC Chain Bridge I Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$0.0 - $11.7 $0 - $12,331	-1,054 Reduced 13.86%	6,552 $74,000
Q1 2024 May 13, 2024	SELL	$10.88 - $11.24 $3.18 Million - $3.29 Million	-292,394 Reduced 97.46%	7,606 $85,000
Q4 2023 Feb 01, 2024	BUY	$10.75 - $10.88 $3.21 Million - $3.25 Million	298,900 Added 27172.73%	300,000 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$10.48 - $10.78 $11,528 - $11,858	1,100 New	1,100 $11,000
Q1 2023 May 08, 2023	SELL	$0.0 - $10.44 $0 - $245,256	-23,492 Reduced 11.96%	172,966 $1.81 Million
Q4 2022 Feb 01, 2023	BUY	$10.06 - $10.28 $1.91 Million - $1.95 Million	189,658 Added 2789.09%	196,458 $2.02 Million
Q3 2022 Nov 10, 2022	BUY	$9.95 - $10.12 $67,660 - $68,816	6,800 New	6,800 $68,000

Others Institutions Holding CBRG

# of Institutions

10

Shares Held

975K

Call Options Held

0

Put Options Held

0

Cowen And Company, LLC

267K
Shares

$2.97 Million
0.08% of portfolio
Exos Tfp Holdings LLC New York, NY

250K
Shares

$2.78 Million
3.71% of portfolio
Walleye Capital LLC Plymouth, MN

187K
Shares

$2.08 Million
0.0% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

107K
Shares

$1.19 Million
0.04% of portfolio
Walleye Trading LLC Plymouth, MN

106K
Shares

$1.17 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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