Purchases and Sales Made in Q3 2023 in Chain Bridge I (CBRG)
This table provides information about the institutional ownership of Chain Bridge I (CBRG) during Q3 2023. The information is specifically focused on institutions that hold shares of Chain Bridge I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
159KNew |
$1.66M - $1.71M
|
159K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
53K+ 40.14% |
$555K - $571K
|
185K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40KNew |
$419K - $431K
|
40K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24KNew |
$251K - $258K
|
24K
$267K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18.4KNew |
$193K - $198K
|
18.4K
$205K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.1KNew |
$11.5K - $11.9K
|
1.1K
$12.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
199New |
$2.09K - $2.15K
|
199
$2.22K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-457- 76.94% |
$4.79K - $4.93K
|
137
$1.53K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.54K- 18.23% |
$26.6K - $27.4K
|
11.4K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-76.4K- 19.1% |
$801K - $824K
|
324K
$3.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-138K- 98.92% |
$1.44M - $1.48M
|
1.5K
$16.7K
|