AGC
CBRGW
Angelo Gordon & Co’s Chain Bridge I Warrants CBRGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$206K | – | 116 |
|
|
2022
Q4 | $206K | Hold |
20,000
| – | – | 0.04% | 149 |
|
|
2022
Q3 | $202K | Hold |
20,000
| – | – | 0.04% | 221 |
|
|
2022
Q2 | $202K | Buy |
+20,000
| New | +$202K | 0.02% | 225 |
|