Cvi Holdings, LLC Chain Bridge I Transaction History

Cvi Holdings, LLC

$11.5 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	SELL	$0.0 - $10.44 $0 - $185,832	-17,800 Reduced 7.11%	232,457 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$10.06 - $10.28 $40,240 - $41,120	-4,000 Reduced 1.57%	250,257 $2.57 Million
Q1 2022 May 16, 2022	BUY	$9.82 - $9.95 $2.5 Million - $2.53 Million	254,257 New	254,257 $2.53 Million

Others Institutions Holding CBRG

# of Institutions

9

Shares Held

960K

Call Options Held

0

Put Options Held

0

Exos Asset Management LLC New York, NY

250K
Shares

$2.85 Million
8.41% of portfolio
Exos Tfp Holdings LLC New York, NY

250K
Shares

$2.85 Million
3.71% of portfolio
Walleye Capital LLC Plymouth, MN

187K
Shares

$2.13 Million
0.0% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

150K
Shares

$1.71 Million
0.05% of portfolio
Walleye Trading LLC Plymouth, MN

106K
Shares

$1.2 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 $262M

More about CBRG

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