PenderFund Capital Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,102	Closed	-$108K	–	161
2024 Q3	$108K	Buy	+7,102	New	+$108K	0.02%	112