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

Walleye Trading’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	-105,552	Closed	-$1.19M	–	4862
2024 Q3	$1.19M	Hold	105,552	–	–	﹤0.01%	1992
2024 Q2	$1.2M	Sell	105,552 -648	-0.6%	-$7.28K	﹤0.01%	1934
2024 Q1	$1.19M	Hold	106,200	–	–	﹤0.01%	2097
2023 Q4	$1.15M	Hold	106,200	–	–	﹤0.01%	2351
2023 Q3	$1.14M	Hold	106,200	–	–	﹤0.01%	2262
2023 Q2	$1.12M	Sell	106,200 -1,800	-2%	-$18.8K	﹤0.01%	2083
2023 Q1	$1.13M	Hold	108,000	–	–	﹤0.01%	2114
2022 Q4	$1.11M	Hold	108,000	–	–	﹤0.01%	2141
2022 Q3	$1.09M	Hold	108,000	–	–	﹤0.01%	2195
2022 Q2	$1.09M	Hold	108,000	–	–	﹤0.01%	2133
2022 Q1	$1.07M	Buy	+108,000	New	+$1.07M	﹤0.01%	2168

Walleye Trading's CBRG Position: Q4 2024 in Review

Walleye Trading sold out of Chain Bridge I Class A Ordinary Shares (CBRG) in Q4 2024, closing a stake of 105,552 shares — an estimated $1.19M sold.

Walleye Trading first reported a position in CBRG in Q1 2022 and held it in 11 quarters. The position peaked at $1.2M in Q2 2024. 0 funds tracked by Wall St. Rank hold CBRG as of Q4 2024.

Walleye Trading reported no remaining Chain Bridge I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 105,552 Chain Bridge I Class A Ordinary Shares shares in Q4 2024, an estimated $1.19M.
Walleye Trading first reported a position in Chain Bridge I Class A Ordinary Shares in Q1 2022 and held it in 11 quarters.
Walleye Trading's Chain Bridge I Class A Ordinary Shares position peaked at $1.2M 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 Trading's 13F filing for Q4 2024, filed 13 Feb 2025.