Latest Institutional Transactions on Chain Bridge I (CBRG)
This table provides information on the latest institutional transactions involving Chain Bridge I (CBRG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-75K- 75.0% |
$755K - $771K
|
25K
$279K
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-462K- 37.21% |
$4.64M - $4.74M
|
779K
$8.68M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.5MNew |
$15.1M - $15.4M
|
1.5M
$16.7M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
199KNew |
$1.98M - $2.02M
|
199K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-35.7K- 29.26% |
$355K - $361K
|
86.4K
$963K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1+ 0.0% |
$9.95 - $10.1
|
401K
$4.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
66.9K+ 7.2% |
$666K - $677K
|
995K
$11.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.8K- 32.42% |
$47.7K - $48.6K
|
10K
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
39.9K+ 12.36% |
$397K - $404K
|
362K
$4.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
10.9KNew |
$108K - $110K
|
10.9K
$122K
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
389KNew |
$3.85M - $3.94M
|
389K
$4.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
800K+ 88.89% |
$7.92M - $8.1M
|
1.7M
$19M
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-50KClosed |
$495K - $506K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.7KClosed |
$26.7K - $27.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-1.22MClosed |
$12M - $12.3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
40KNew |
$396K - $405K
|
40K
$446K
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-350KClosed |
$3.47M - $3.54M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
315K+ 22.93% |
$3.12M - $3.19M
|
1.69M
$18.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-400KClosed |
$3.96M - $4.05M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-6.29KClosed |
$62.3K - $63.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
24+ 0.02% |
$238 - $243
|
119K
$1.33M
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$982K - $995K
|
100K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
300KNew |
$2.95M - $2.99M
|
300K
$3.35M
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
980KNew |
$9.62M - $9.75M
|
980K
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
200KNew |
$1.96M - $1.99M
|
200K
$2.23M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
600KNew |
$5.89M - $5.97M
|
600K
$6.69M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
225KNew |
$2.21M - $2.24M
|
225K
$2.51M
|
|
|
May 16, 2022
Q1 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
10KNew |
$98.2K - $99.5K
|
10K
$112K
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10KNew |
$98.2K - $99.5K
|
10K
$112K
|
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
150KNew |
$1.47M - $1.49M
|
150K
$1.67M
|
|
|
May 05, 2022
Q1 2022
|
Towerview LLC
|
BUY
|
- |
649KNew |
$6.37M - $6.45M
|
649K
$7.23M
|
|