Virtu Financial’s Chain Bridge I Units CBRGU Stock Holding History

Virtu Financial’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
2024 Q1	–	Sell	-10,011	Closed	-$108K	–	2396
2023 Q4	$108K	Sell	10,011 -3,027	-23%	-$32.9K	0.01%	1015
2023 Q3	$140K	Buy	13,038 +1,790	+16%	+$19K	0.01%	751
2023 Q2	$119K	Buy	+11,248	New	+$118K	0.01%	987

Other funds holding CBRGU

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial's CBRGU Position: Q1 2024 in Review

Virtu Financial sold out of Chain Bridge I Units (CBRGU) in Q1 2024, closing a stake of 10,011 shares — an estimated $108K sold.

Virtu Financial first reported a position in CBRGU in Q2 2023 and held it in 3 quarters. The position peaked at $140K in Q3 2023. 2 funds tracked by Wall St. Rank hold CBRGU as of Q1 2024.

Virtu Financial reported no remaining Chain Bridge I Units position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 10,011 Chain Bridge I Units shares in Q1 2024, an estimated $108K.
Virtu Financial first reported a position in Chain Bridge I Units in Q2 2023 and held it in 3 quarters.
Virtu Financial's Chain Bridge I Units position peaked at $140K in Q3 2023.
2 funds tracked by Wall St. Rank held Chain Bridge I Units as of Q1 2024.

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