AQR Arbitrage’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-209,551
| Closed | -$2.2M | – | 948 |
|
|
2023
Q1 | $2.2M | Sell |
209,551
-4,557
| -2% | -$47.8K | 0.07% | 301 |
|
|
2022
Q4 | $2.2M | Hold |
214,108
| – | – | 0.06% | 381 |
|
|
2022
Q3 | $2.16M | Hold |
214,108
| – | – | 0.05% | 458 |
|
|
2022
Q2 | $2.13M | Hold |
214,108
| – | – | 0.05% | 437 |
|
|
2022
Q1 | $2.12M | Buy |
+214,108
| New | +$2.12M | 0.06% | 354 |
|