Tower Research Capital (TRC)’s Chain Bridge I Units CBRGU Stock Holding History

Tower Research Capital (TRC)’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
2022 Q3	–	Sell	-300	Closed	-$3K	–	7010
2022 Q2	$3K	Buy	+300	New	+$3.01K	﹤0.01%	5500
2022 Q1	–	Sell	-81	Closed	-$1K	–	7205
2021 Q4	$1K	Buy	+81	New	+$816	﹤0.01%	6078

Other funds holding CBRGU

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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 CBRGU Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of Chain Bridge I Units (CBRGU) in Q3 2022, closing a stake of 300 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in CBRGU in Q4 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 8 funds tracked by Wall St. Rank hold CBRGU as of Q3 2022.

Tower Research Capital (TRC) reported no remaining Chain Bridge I Units position as of Q3 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 300 Chain Bridge I Units shares in Q3 2022, an estimated $3K.
Tower Research Capital (TRC) first reported a position in Chain Bridge I Units in Q4 2021 and held it in 2 quarters.
Tower Research Capital (TRC)'s Chain Bridge I Units position peaked at $3K in Q2 2022.
8 funds tracked by Wall St. Rank held Chain Bridge I Units as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.