Kepos Capital LP - CHAIN BRIDGE I ownership

CHAIN BRIDGE I's ticker is and the CUSIP is G2061X110. A total of 6 filers reported holding CHAIN BRIDGE I in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of CHAIN BRIDGE I
ValueSharesWeighting
Q2 2023$40
-34.4%
624,1000.0%0.01%
-22.2%
Q4 2022$61
-99.9%
624,1000.0%0.01%
-10.0%
Q3 2022$84,000
-50.6%
624,100
-18.0%
0.01%
-37.5%
Q2 2022$170,000
-38.6%
760,888
-1.2%
0.02%
-23.8%
Q1 2022$277,000
+151.8%
770,000
+250.0%
0.02%
+133.3%
Q4 2021$110,000220,0000.01%
Other shareholders
CHAIN BRIDGE I shareholders Q4 2021
NameSharesValueWeighting ↓
EHP Funds Inc. 244,732$19,5300.01%
MARSHALL WACE, LLP 216,336$2,325,6120.01%
Spartan Fund Management Inc. 52,500$4,1900.00%
GRITSTONE ASSET MANAGEMENT LLC 34,033$2,7160.00%
TOWERVIEW LLC 330,000$1,9800.00%
CLEAR STREET LLC 5,200$00.00%
MILLENNIUM MANAGEMENT LLC 195,000$15,5610.00%
View complete list of CHAIN BRIDGE I shareholders