CBRG RSI Chart
Last 7 days
0.1%
Last 30 days
0.5%
Last 90 days
2.5%
Trailing 12 Months
7.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jun 02, 2023 | polar asset management partners inc. | sold | -451,060 | 10.44 | -43,205 | - |
May 31, 2023 | polar asset management partners inc. | bought | 398,860 | 10.44 | 38,205 | - |
Which funds bought or sold CBRG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Feb 26, 2024 | Virtu Financial LLC | reduced | -23.22 | -32,000 | 108,000 | 0.01% |
Feb 26, 2024 | Virtu Financial LLC | reduced | -26.83 | -68,000 | 190,000 | 0.01% |
Feb 15, 2024 | Westchester Capital Management, LLC | new | - | 2,164,470 | 2,164,470 | 0.08% |
Feb 14, 2024 | FIR TREE CAPITAL MANAGEMENT LP | reduced | -9.38 | -366,886 | 3,933,110 | 0.65% |
Feb 14, 2024 | P SCHOENFELD ASSET MANAGEMENT LP | reduced | -56.13 | -1,947,940 | 1,540,470 | 0.36% |
Feb 14, 2024 | GLAZER CAPITAL, LLC | added | 27.68 | 148,000 | 667,000 | 0.07% |
Feb 14, 2024 | BERKLEY W R CORP | added | 10.97 | 238,549 | 2,226,160 | 0.16% |
Feb 14, 2024 | TWO SIGMA INVESTMENTS, LP | unchanged | - | 2,800 | 434,000 | -% |
Feb 14, 2024 | Radcliffe Capital Management, L.P. | unchanged | - | 28,000 | 4,340,000 | 0.58% |
Unveiling Chain Bridge I's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Chain Bridge I News
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 1.1% | 45,363 | 44,879 | 44,421 | 240,946 | 238,235 | 236,487 | 235,843 | 235,973 | 236,186 | - |
Current Assets | -93.6% | 7.00 | 110 | 227 | 537 | 439 | 600 | 859 | 1,275 | 1,567 | 4.00 |
Cash Equivalents | -88.3% | 4.00 | 33.00 | 37.00 | 250 | 116 | 47.00 | 304 | 587 | 741 | 4.00 |
Liabilities | -100.0% | - | 4,635 | 3,705 | 4,182 | 4,279 | 4,884 | 6,983 | 10,253 | 12,938 | - |
Current Liabilities | -57.9% | 68.00 | 163 | 220 | 65.00 | 32.00 | 76.00 | 81.00 | 211 | 116 | 674 |
Shareholder's Equity | -Infinity% | -79.77 | - | - | - | -3,740 | - | - | - | -11,352 | - |
Retained Earnings | 78.7% | -943 | -4,425 | -3,378 | -3,545 | -3,740 | -4,184 | -6,024 | -8,881 | -11,353 | -68.85 |
Additional Paid-In Capital | - | 863 | - | - | - | - | - | - | - | - | 24.00 |
Shares Outstanding | -100.0% | - | 13,610 | 18,418 | 23,000 | 5,750 | 23,000 | 23,000 | 23,000 | 3,133 | 5,000 |
Float | - | - | - | 43,587 | - | - | - | 232,760 | - | - | - |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | 32.8% | -136 | -203 | -367 | -257 | -210 | -256 | -283 | -153 | -868 | -90* | -90* | -60* |
Cashflow From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Financing | -46.4% | 107 | 200 | -197,700 | 391 | - | - | - | - | 236,205 | - | - | 4.00 |
STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
General and administrative expenses | $ 969,148 | $ 1,094,381 |
General and administrative expenses - related party | 350,323 | 300,000 |
Loss from operations | (1,319,471) | (1,394,381) |
Other income (expense): | ||
Change in fair value of derivative liabilities | 2,103,247 | 8,953,745 |
Change in fair value of convertible note - related party | 839 | (27,990) |
Change in fair value of contingently issuable private placement warrants | 1,144,135 | |
Loss on conversion of note to contingently issuable private placement warrants | (69,293) | |
Gain on forgiveness of legal fees | 18,827 | |
Gain on extinguishment of FPA | 331,528 | |
Income from investments held in Trust Account | 5,414,145 | 3,177,116 |
Net income | $ 7,623,957 | $ 10,708,490 |
Class A Ordinary Shares | ||
Other income (expense): | ||
Weighted average shares outstanding, basic | 11,225,914 | 23,000,000 |
Weighted average shares outstanding, diluted | 11,225,914 | 23,000,000 |
Net income per share, basic | $ 0.45 | $ 0.37 |
Net income per share, diluted | $ 0.45 | $ 0.37 |
Class B ordinary shares | ||
Other income (expense): | ||
Weighted average shares outstanding, basic | 5,750,000 | 5,750,000 |
Weighted average shares outstanding, diluted | 5,750,000 | 5,750,000 |
Net income per share, basic | $ 0.45 | $ 0.37 |
Net income per share, diluted | $ 0.45 | $ 0.37 |
BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash | $ 3,898 | $ 116,320 |
Prepaid expenses | 3,148 | 322,292 |
Total current assets | 7,046 | 438,612 |
Investments held in Trust Account | 45,356,234 | 237,796,114 |
Total Assets | 45,363,280 | 238,234,726 |
Current liabilities: | ||
Accounts payable | 9,065 | 27,056 |
Accrued expenses | 59,430 | 5,433 |
Total current liabilities | 68,495 | 32,489 |
Convertible note - related party | 1,431,546 | |
Derivative liabilities | 112,460 | 2,547,235 |
Contingently issuable private placement warrants | 5,865 | |
Deferred legal fees | 267,420 | |
Total Liabilities | 186,820 | 4,278,690 |
Commitments and Contingencies (Note 6) | ||
Shareholders' deficit: | ||
Preference shares, $0.0001 par value 1,000,000 shares authorized none issued and outstanding | ||
Additional paid-in capital | 863,326 | |
Accumulated deficit | (943,675) | (3,740,653) |
Total shareholders' deficit | (79,774) | (3,740,078) |
Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit | 45,363,280 | 238,234,726 |
Class A ordinary shares subject to possible redemption | ||
Current liabilities: | ||
Class A ordinary shares subject to possible redemption; $0.0001 par value; 4,151,134 and 23,000,000 shares at redemption value of $10.902 and $10.335 per share at December 31, 2023 and 2022, respectively | 45,256,234 | 237,696,114 |
Class B ordinary shares | ||
Shareholders' deficit: | ||
Common stock | $ 575 | $ 575 |