Latest Institutional Sells of Chain Bridge I (CBRG)
This list provides information on the latest institutional transactions involving Chain Bridge I (CBRG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-42.8K- 28.54% |
$478K - $487K
|
107K
$1.2M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.15K- 0.61% |
$0 - $13.5K
|
187K
$2.09M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.05K- 13.86% |
$0 - $12.3K
|
6.55K
$73.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-648- 0.61% |
$0 - $7.58K
|
106K
$1.18M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-182K- 56.13% |
$1.95M - $1.98M
|
142K
$1.58M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-150K- 37.5% |
$1.61M - $1.63M
|
250K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-37.5K- 9.38% |
$403K - $408K
|
362K
$4.04M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.43K- 26.83% |
$69.1K - $69.9K
|
17.5K
$195K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.09K- 9.54% |
$11.7K - $11.8K
|
10.3K
$115K
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-8- 0.04% |
$86 - $87
|
20.1K
$224K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-138K- 98.92% |
$1.44M - $1.48M
|
1.5K
$16.7K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-825K- 67.35% |
$7.96M - $8.67M
|
400K
$4.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-300K- 75.0% |
$2.9M - $3.15M
|
100K
$1.12M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-713K- 64.64% |
$0 - $7.44M
|
390K
$4.35M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.5K- 2.43% |
$0 - $225K
|
865K
$9.64M
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-17.8K- 7.11% |
$0 - $186K
|
232K
$2.59M
|
|
|
May 12, 2023
Q1 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.15K- 4.59% |
$0 - $53.8K
|
107K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.56K- 2.13% |
$0 - $47.6K
|
210K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.1K- 11.02% |
$0 - $21.9K
|
17K
$189K
|
|
| Q4 2022 | |||||||
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-462K- 37.21% |
$4.64M - $4.74M
|
779K
$8.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-75K- 75.0% |
$755K - $771K
|
25K
$279K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-70K- 27.56% |
$704K - $720K
|
184K
$2.05M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-19.8K- 40.78% |
$199K - $204K
|
28.8K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.48K- 0.97% |
$65.1K - $66.6K
|
662K
$7.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.9K- 0.99% |
$39.2K - $40.1K
|
389K
$4.33M
|
|
| Q3 2022 | |||||||
|
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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.8K- 32.42% |
$47.7K - $48.6K
|
10K
$112K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-1.22MClosed |
$12M - $12.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-400KClosed |
$3.96M - $4.05M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-350KClosed |
$3.47M - $3.54M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-50KClosed |
$495K - $506K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-6.29KClosed |
$62.3K - $63.7K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.7KClosed |
$26.7K - $27.3K
|
0
$0
|
|