Purchases and Sales Made in Q4 2022 in Chain Bridge I (CBRGW)
This table provides information about the institutional ownership of Chain Bridge I (CBRGW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
750KNew |
$60K - $150K
|
750K
$37.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
113KNew |
$9K - $22.5K
|
113K
$5.63K
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
112K+ 13.65% |
$8.97K - $22.4K
|
933K
$46.7K
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
34KNew |
$2.72K - $6.81K
|
34K
$1.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
7.44K+ 3.14% |
$595 - $1.49K
|
245K
$12.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
4.32KNew |
$346 - $865
|
4.32K
$216
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-59- 0.01% |
$4.72 - $11.8
|
616K
$30.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.3K- 1.18% |
$104 - $260
|
109K
$5.44K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.89K- 89.19% |
$231 - $578
|
350
$17.5
|
|
|
Feb 01, 2023
Q4 2022
|
Towerview LLC
|
SELL
|
- |
-15.9K- 4.6% |
$1.27K - $3.18K
|
330K
$16.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-75K- 74.96% |
$6K - $15K
|
25K
$1.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-100K- 14.55% |
$8K - $20K
|
587K
$29.4K
|