Walleye Trading
CBRGW

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

Walleye Trading’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
-54,000
Closed -$2.86K – 5544
2023
Q2 		$2.86K Hold
54,000
– – ﹤0.01% 4442
2023
Q1 		$4.05K Hold
54,000
– – ﹤0.01% 4521
2022
Q4 		$5.31K Hold
54,000
– – ﹤0.01% 4583
2022
Q3 		$8K Hold
54,000
– – ﹤0.01% 4581
2022
Q2 		$12K Hold
54,000
– – ﹤0.01% 4614
2022
Q1 		$19K Buy
+54,000
New +$22.6K ﹤0.01% 4776

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 Trading's CBRGW Position: Q3 2023 in Review

Walleye Trading sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 54,000 shares — an estimated $2.86K sold.

Walleye Trading first reported a position in CBRGW in Q1 2022 and held it in 6 quarters. The position peaked at $19K in Q1 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Walleye Trading reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Walleye Trading sold 54,000 Chain Bridge I Warrants shares in Q3 2023, an estimated $2.86K.
  • Walleye Trading first reported a position in Chain Bridge I Warrants in Q1 2022 and held it in 6 quarters.
  • Walleye Trading's Chain Bridge I Warrants position peaked at $19K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

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