Virtu Financial LLC Chain Bridge I Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	SELL	$10.75 - $10.88 $69,079 - $69,914	-6,426 Reduced 26.83%	17,528 $190,000
Q3 2023 Nov 14, 2023	BUY	$10.48 - $10.78 $251,037 - $258,224	23,954 New	23,954 $258,000

Others Institutions Holding CBRG

# of Institutions

10

Shares Held

975K

Call Options Held

0

Put Options Held

0

Cowen And Company, LLC

267K
Shares

$2.98 Million
0.08% of portfolio
Exos Tfp Holdings LLC New York, NY

250K
Shares

$2.79 Million
3.71% of portfolio
Walleye Capital LLC Plymouth, MN

187K
Shares

$2.09 Million
0.0% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

107K
Shares

$1.2 Million
0.04% of portfolio
Walleye Trading LLC Plymouth, MN

106K
Shares

$1.18 Million
0.0% of portfolio

About Chain Bridge I

Ticker CBRG
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $256M

More about CBRG

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