Walleye Capital’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Walleye Capital’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 Q4	–	Sell	-187,248	Closed	-$2.11M	–	5845
2024 Q3	$2.11M	Hold	187,248	–	–	﹤0.01%	1899
2024 Q2	$2.13M	Sell	187,248 -1,152	-0.6%	-$12.9K	﹤0.01%	2041
2024 Q1	$2.12M	Hold	188,400	–	–	﹤0.01%	1963
2023 Q4	$2.04M	Hold	188,400	–	–	﹤0.01%	1768
2023 Q3	$2.03M	Hold	188,400	–	–	0.01%	1727
2023 Q2	$1.98M	Sell	188,400 -1,055	-0.6%	-$11K	0.01%	1340
2023 Q1	$1.98M	Hold	189,455	–	–	0.03%	733
2022 Q4	$1.95M	Hold	189,455	–	–	0.04%	596
2022 Q3	$1.91M	Hold	189,455	–	–	0.04%	588
2022 Q2	$1.92M	Hold	189,455	–	–	0.05%	377
2022 Q1	$1.88M	Buy	+189,455	New	+$1.87M	0.05%	397

Walleye Capital's CBRG Position: Q4 2024 in Review

Walleye Capital sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q4 2024, closing a stake of 187,248 shares — an estimated $2.11M sold.

Walleye Capital first reported a position in CBRG in Q1 2022 and held it in 11 quarters. The position peaked at $2.13M in Q2 2024. 0 funds tracked by Wall St. Rank hold CBRG as of Q4 2024.

Walleye Capital reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 187,248 Chain Bridge I Class A Ordinary Shares shares in Q4 2024, an estimated $2.11M.
Walleye Capital first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
Walleye Capital's Chain Bridge I Class A Ordinary Shares position peaked at $2.13M in Q2 2024.
0 funds tracked by Wall St. Rank held Chain Bridge I Class A Ordinary Shares as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.