Clear Street’s Chain Bridge I Warrants CBRGW Stock Holding History

Clear Street’s Portfolio CBRGW Stock Details CBRGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,200	Closed	-$415	–	1190
2023 Q3	$415	Hold	5,200	–	–	﹤0.01%	961
2023 Q2	$276	Sell	5,200 -17,575	-77%	-$1.07K	﹤0.01%	1164
2023 Q1	$1.71K	Sell	22,775 -2,100	-8%	-$197	﹤0.01%	890
2022 Q4	$2K	Hold	24,875	–	–	﹤0.01%	885
2022 Q3	$3K	Buy	24,875 +7,556	+44%	+$1.11K	﹤0.01%	910
2022 Q2	$4K	Buy	+17,319	New	+$4.39K	﹤0.01%	766

Clear Street's CBRGW Position: Q4 2023 in Review

Clear Street sold out of Chain Bridge I Warrants (CBRGW) in Q4 2023, closing a stake of 5,200 shares — an estimated $415 sold.

Clear Street first reported a position in CBRGW in Q2 2022 and held it in 6 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold CBRGW as of Q4 2023.

Clear Street reported no remaining Chain Bridge I Warrants position as of Q4 2023 after selling out during the quarter.
Clear Street sold 5,200 Chain Bridge I Warrants shares in Q4 2023, an estimated $415.
Clear Street first reported a position in Chain Bridge I Warrants in Q2 2022 and held it in 6 quarters.
Clear Street's Chain Bridge I Warrants position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.