Walleye Capital
CBRGW

Walleye Capital’s Chain Bridge I Warrants CBRGW Stock Holding History

Walleye Capital’s Portfolio CBRGW Stock Details CBRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-96,101
Closed -$5.09K – 5544
2023
Q2 		$5.09K Buy
96,101
+1,073
+1% +$65 ﹤0.01% 4024
2023
Q1 		$7.13K Hold
95,028
– – ﹤0.01% 3592
2022
Q4 		$9.34K Hold
95,028
– – ﹤0.01% 2767
2022
Q3 		$13K Hold
95,028
– – ﹤0.01% 2795
2022
Q2 		$21K Hold
95,028
– – ﹤0.01% 1903
2022
Q1 		$34K Buy
+95,028
New +$39.8K ﹤0.01% 1883

Other funds holding CBRGW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's CBRGW Position: Q3 2023 in Review

Walleye Capital sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 96,101 shares — an estimated $5.09K sold.

Walleye Capital first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $34K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Walleye Capital reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 96,101 Chain Bridge I Warrants shares in Q3 2023, an estimated $5.09K.
  • Walleye Capital first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
  • Walleye Capital's Chain Bridge I Warrants position peaked at $34K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.