TowerView LLC’s Chain Bridge I Warrants CBRGW Stock Holding History

TowerView LLC’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	-330,000	Closed	-$1.98K	–	32
2023 Q3	$1.98K	Hold	330,000	–	–	﹤0.01%	25
2023 Q2	$18.1K	Hold	330,000	–	–	0.01%	24
2023 Q1	$24K	Hold	330,000	–	–	0.02%	22
2022 Q4	$32.4K	Sell	330,000 -15,900	-5%	-$1.76K	0.02%	24
2022 Q3	$42K	Hold	345,900	–	–	0.02%	26
2022 Q2	$77K	Hold	345,900	–	–	0.04%	29
2022 Q1	$125K	Buy	345,900 +345,700	+172,850%	+$145K	0.06%	28
2021 Q4	$0	Buy	+200	New	+$100	﹤0.01%	35

TowerView LLC's CBRGW Position: Q4 2023 in Review

TowerView LLC sold out of Chain Bridge I Warrants (CBRGW) in Q4 2023, closing a stake of 330,000 shares — an estimated $1.98K sold.

TowerView LLC first reported a position in CBRGW in Q4 2021 and held it in 8 quarters. The position peaked at $125K in Q1 2022. 0 funds tracked by Wall St. Rank hold CBRGW as of Q4 2023.

TowerView LLC reported no remaining Chain Bridge I Warrants position as of Q4 2023 after selling out during the quarter.
TowerView LLC sold 330,000 Chain Bridge I Warrants shares in Q4 2023, an estimated $1.98K.
TowerView LLC first reported a position in Chain Bridge I Warrants in Q4 2021 and held it in 8 quarters.
TowerView LLC's Chain Bridge I Warrants position peaked at $125K in Q1 2022.
0 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q4 2023.

Based on TowerView LLC's 13F filing for Q4 2023, filed 1 Feb 2024.