MSU
CBRG

Mizuho Securities USA’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Mizuho Securities USA’s Portfolio CBRG Stock Details CBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-286,812
Closed -$3.1M – 179
2023
Q4 		$3.1M Buy
286,812
+128,012
+81% +$1.38M 0.07% 76
2023
Q3 		$1.7M Buy
+158,800
New +$1.68M 0.05% 124
2023
Q2 		– Sell
-50,000
Closed -$515K – 211
2023
Q1 		$515K Buy
50,000
+25,000
+100% +$259K 0.03% 153
2022
Q4 		$255K Sell
25,000
-95,273
-79% -$968K 0.02% 156
2022
Q3 		$1.21M Buy
+120,273
New +$1.21M 0.16% 143

Other funds holding CBRG

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mizuho Securities USA's CBRG Position: Q1 2024 in Review

Mizuho Securities USA sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2024, closing a stake of 286,812 shares — an estimated $3.1M sold.

Mizuho Securities USA first reported a position in CBRG in Q3 2022 and held it in 5 quarters. The position peaked at $3.1M in Q4 2023. 8 funds tracked by Wall St. Rank hold CBRG as of Q1 2024.

  • Mizuho Securities USA reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 286,812 Chain Bridge I Class A Ordinary Shares shares in Q1 2024, an estimated $3.1M.
  • Mizuho Securities USA first reported a position in Chain Bridge I Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
  • Mizuho Securities USA's Chain Bridge I Class A Ordinary Shares position peaked at $3.1M in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.