VF
CBRG

Virtu Financial’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Virtu Financial’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
Q1 		– Sell
-17,528
Closed -$190K – 2274
2023
Q4 		$190K Sell
17,528
-6,426
-27% -$69.4K 0.02% 850
2023
Q3 		$258K Buy
+23,954
New +$254K 0.03% 568

Other funds holding CBRG

EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
Walleye Capital
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
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
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's CBRG Position: Q1 2024 in Review

Virtu Financial sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q1 2024, closing a stake of 17,528 shares — an estimated $190K sold.

Virtu Financial first reported a position in CBRG in Q3 2023 and held it in 2 quarters. The position peaked at $258K in Q3 2023. 8 funds tracked by Wall St. Rank hold CBRG as of Q1 2024.

  • Virtu Financial reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 17,528 Chain Bridge I Class A Ordinary Shares shares in Q1 2024, an estimated $190K.
  • Virtu Financial first reported a position in Chain Bridge I Class A Ordinary Shares in Q3 2023 and held it in 2 quarters.
  • Virtu Financial's Chain Bridge I Class A Ordinary Shares position peaked at $258K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.