AFM
CBRGW
Anson Funds Management’s Chain Bridge I Warrants CBRGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$526K | – | 181 |
|
|
2023
Q2 | $526K | Hold |
50,000
| – | – | 0.09% | 99 |
|
|
2023
Q1 | $522K | Hold |
50,000
| – | – | 0.09% | 114 |
|
|
2022
Q4 | $514K | Hold |
50,000
| – | – | 0.08% | 132 |
|
|
2022
Q3 | $505K | Hold |
50,000
| – | – | 0.06% | 189 |
|
|
2022
Q2 | $506K | Hold |
50,000
| – | – | 0.05% | 215 |
|
|
2022
Q1 | $497K | Hold |
50,000
| – | – | 0.04% | 230 |
|
|
2021
Q4 | $502K | Buy |
+50,000
| New | +$502K | 0.05% | 216 |
|