Clear Street’s Chain Bridge I Units CBRGU Stock Holding History

Clear Street’s Portfolio CBRGU Stock Details CBRGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,944	Closed	-$122K	–	868
2024 Q3	$122K	Buy	10,944 +3,631	+50%	+$40.4K	﹤0.01%	134
2024 Q2	$81.4K	Buy	7,313 +1,721	+31%	+$18.7K	﹤0.01%	188
2024 Q1	$60.6K	Sell	5,592 -339	-6%	-$3.88K	﹤0.01%	181
2023 Q4	$63.6K	Buy	5,931 +923	+18%	+$10K	﹤0.01%	155
2023 Q3	$53.9K	Buy	5,008 +982	+24%	+$10.4K	﹤0.01%	257
2023 Q2	$42.3K	Buy	+4,026	New	+$42.2K	﹤0.01%	464
2022 Q1	–	Sell	-200	Closed	-$2K	–	659
2021 Q4	$2K	Buy	+200	New	+$2.02K	﹤0.01%	262

Clear Street's CBRGU Position: Q4 2024 in Review

Clear Street sold out of Chain Bridge I Units (CBRGU) in Q4 2024, closing a stake of 10,944 shares — an estimated $122K sold.

Clear Street first reported a position in CBRGU in Q4 2021 and held it in 7 quarters. The position peaked at $122K in Q3 2024. 0 funds tracked by Wall St. Rank hold CBRGU as of Q4 2024.

Clear Street reported no remaining Chain Bridge I Units position as of Q4 2024 after selling out during the quarter.
Clear Street sold 10,944 Chain Bridge I Units shares in Q4 2024, an estimated $122K.
Clear Street first reported a position in Chain Bridge I Units in Q4 2021 and held it in 7 quarters.
Clear Street's Chain Bridge I Units position peaked at $122K in Q3 2024.
0 funds tracked by Wall St. Rank held Chain Bridge I Units as of Q4 2024.

Based on Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.