Walleye Capital’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187,248
| Closed | -$2.11M | – | 2881 |
|
|
2024
Q3 | $2.11M | Hold |
187,248
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $2.13M | Sell |
187,248
-1,152
| -0.6% | -$13.1K | ﹤0.01% | 782 |
|
|
2024
Q1 | $2.12M | Hold |
188,400
| – | – | ﹤0.01% | 757 |
|
|
2023
Q4 | $2.04M | Hold |
188,400
| – | – | ﹤0.01% | 637 |
|
|
2023
Q3 | $2.03M | Hold |
188,400
| – | – | 0.01% | 649 |
|
|
2023
Q2 | $1.98M | Sell |
188,400
-1,055
| -0.6% | -$11.1K | 0.01% | 523 |
|
|
2023
Q1 | $1.98M | Hold |
189,455
| – | – | 0.03% | 528 |
|
|
2022
Q4 | $1.95M | Hold |
189,455
| – | – | 0.04% | 481 |
|
|
2022
Q3 | $1.91M | Hold |
189,455
| – | – | 0.04% | 470 |
|
|
2022
Q2 | $1.92M | Hold |
189,455
| – | – | 0.05% | 369 |
|
|
2022
Q1 | $1.88M | Buy |
+189,455
| New | +$1.88M | 0.05% | 380 |
|