Tower Research Capital (TRC)’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-191	Closed	-$2.15K	–	6083
2024 Q1	$2.15K	Buy	191 +3	+2%	+$33	﹤0.01%	5107
2023 Q4	$2.04K	Sell	188 -11	-6%	-$119	﹤0.01%	5284
2023 Q3	$2.15K	Buy	+199	New	+$2.11K	﹤0.01%	5206
2023 Q2	–	Sell	-108	Closed	-$1K	–	6434
2023 Q1	$1K	Buy	108 +32	+42%	+$331	﹤0.01%	5648
2022 Q4	$1K	Sell	76 -140	-65%	-$1.42K	﹤0.01%	5710
2022 Q3	$2K	Buy	+216	New	+$2.17K	﹤0.01%	5645

Other funds holding CBRG

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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 New York $60B AUM 42.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s CBRG Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q2 2024, closing a stake of 191 shares — an estimated $2.15K sold.

Tower Research Capital (TRC) first reported a position in CBRG in Q3 2022 and held it in 6 quarters. The position peaked at $2.15K in Q1 2024. 8 funds tracked by Wall St. Rank hold CBRG as of Q2 2024.

Tower Research Capital (TRC) reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 191 Chain Bridge I Class A Ordinary Shares shares in Q2 2024, an estimated $2.15K.
Tower Research Capital (TRC) first reported a position in Chain Bridge I Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
Tower Research Capital (TRC)'s Chain Bridge I Class A Ordinary Shares position peaked at $2.15K in Q1 2024.
8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.