UBS Group’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-800
Closed -$9.03K 10670
2024
Q3
$9.03K Buy
800
+304
+61% +$3.42K ﹤0.01% 7803
2024
Q2
$5.47K Buy
+496
New +$5.57K ﹤0.01% 7993
2023
Q4
Sell
-137
Closed -$1.48K 10108
2023
Q3
$1.48K Sell
137
-457
-77% -$4.85K ﹤0.01% 7926
2023
Q2
$6.24K Buy
+594
New +$6.2K ﹤0.01% 7384
2023
Q1
Sell
-900
Closed -$9.25K 10657
2022
Q4
$9.25K Hold
900
﹤0.01% 8669
2022
Q3
$9K Hold
900
﹤0.01% 8616
2022
Q2
$9K Buy
+900
New +$8.96K ﹤0.01% 8193

UBS Group's CBRG Position: Q4 2024 in Review

UBS Group sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q4 2024, closing a stake of 800 shares — an estimated $9.03K sold.

UBS Group first reported a position in CBRG in Q2 2022 and held it in 7 quarters. The position peaked at $9.25K in Q4 2022. 0 funds tracked by Wall St. Rank hold CBRG as of Q4 2024.

  • UBS Group reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
  • UBS Group sold 800 Chain Bridge I Class A Ordinary Shares shares in Q4 2024, an estimated $9.03K.
  • UBS Group first reported a position in Chain Bridge I Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
  • UBS Group's Chain Bridge I Class A Ordinary Shares position peaked at $9.25K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.