AQR Arbitrage’s Chain Bridge I Warrants CBRGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-141,861
| Closed | -$7.52K | – | 912 |
|
|
2023
Q2 | $7.52K | Sell |
141,861
-1,140
| -0.8% | -$60 | ﹤0.01% | 739 |
|
|
2023
Q1 | $10.7K | Sell |
143,001
-5,562
| -4% | -$417 | ﹤0.01% | 847 |
|
|
2022
Q4 | $14.6K | Hold |
148,563
| – | – | ﹤0.01% | 877 |
|
|
2022
Q3 | $21K | Hold |
148,563
| – | – | ﹤0.01% | 994 |
|
|
2022
Q2 | $33K | Hold |
148,563
| – | – | ﹤0.01% | 986 |
|
|
2022
Q1 | $53K | Buy |
+148,563
| New | +$53K | ﹤0.01% | 894 |
|