Chain Bridge ICBGGF

13F holders, Q2 2024 (June 30)
3holders +1
1new positions
0sold out
$1.41avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Chain Bridge I (CBGGF) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Clear Street LLC ($81K), Spartan Fund Management Inc. ($3K) and UBS Group AG ($250).

Company
Chain Bridge I
CUSIP
G2061X128
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 54,221 shares bought, net +54,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Clear Street LLC 0.00% Add +30.8% 7,313 $81K
Spartan Fund Management Inc. 0.01% New 52,500 $3K
UBS Group AG 0.00% No change 25 $250

"% of holder's portfolio" is CBGGF's weight in each manager's 13F, not the share of Chain Bridge I the manager owns.