Purchases and Sales Made in Q2 2022 in Chain Bridge I (CBRGW)
This table provides information about the institutional ownership of Chain Bridge I (CBRGW) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
217KNew |
$2.15M - $2.2M
|
217K
$10.9K
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.98M - $2.02M
|
200K
$10K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
195KNew |
$1.93M - $1.97M
|
195K
$9.74K
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
99.4KNew |
$984K - $1.01M
|
99.4K
$4.97K
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
37.8K+ 6.52% |
$374K - $382K
|
617K
$30.8K
|
|
Aug 15, 2022
Q2 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
20KNew |
$198K - $202K
|
20K
$1K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
17.3KNew |
$171K - $175K
|
17.3K
$866
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
16.5KNew |
$163K - $167K
|
16.5K
$825
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
11.6K+ 7.76% |
$115K - $118K
|
162K
$8.08K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-4.7K- 0.83% |
$46.5K - $47.6K
|
559K
$28K
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-9.11K- 1.18% |
$90.2K - $92.2K
|
761K
$38K
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-28.2KClosed |
$280K - $286K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-39.1K- 10.85% |
$388K - $396K
|
322K
$16.1K
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-60.7K- 49.53% |
$600K - $614K
|
61.8K
$3.09K
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-200KClosed |
$1.98M - $2.02M
|
0
$0
|