Walleye Trading’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,552
| Closed | -$1.19M | – | 2094 |
|
|
2024
Q3 | $1.19M | Hold |
105,552
| – | – | ﹤0.01% | 347 |
|
|
2024
Q2 | $1.2M | Sell |
105,552
-648
| -0.6% | -$7.37K | ﹤0.01% | 387 |
|
|
2024
Q1 | $1.19M | Hold |
106,200
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $1.15M | Hold |
106,200
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $1.14M | Hold |
106,200
| – | – | ﹤0.01% | 464 |
|
|
2023
Q2 | $1.12M | Sell |
106,200
-1,800
| -2% | -$18.9K | ﹤0.01% | 297 |
|
|
2023
Q1 | $1.13M | Hold |
108,000
| – | – | ﹤0.01% | 318 |
|
|
2022
Q4 | $1.11M | Hold |
108,000
| – | – | ﹤0.01% | 420 |
|
|
2022
Q3 | $1.09M | Hold |
108,000
| – | – | ﹤0.01% | 414 |
|
|
2022
Q2 | $1.09M | Hold |
108,000
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $1.07M | Buy |
+108,000
| New | +$1.07M | ﹤0.01% | 426 |
|