Purchases and Sales Made in Q1 2023 in Chain Bridge I (CBRGW)
This table provides information about the institutional ownership of Chain Bridge I (CBRGW) during Q1 2023. The information is specifically focused on institutions that hold shares of Chain Bridge I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
100KNew |
$5K - $15K
|
100K
$5K
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
100KNew |
$5K - $15K
|
100K
$5K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
232+ 66.29% |
$11.6 - $34.8
|
582
$29.1
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.58K- 0.27% |
$79.1 - $237
|
586K
$29.3K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-2.1K- 8.44% |
$105 - $315
|
22.8K
$1.14K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3.88K- 3.57% |
$194 - $582
|
105K
$5.25K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-5.56K- 3.74% |
$278 - $834
|
143K
$7.15K
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-134K- 17.85% |
$6.69K - $20.1K
|
616K
$30.8K
|