Aristeia Capital’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 |
-671,927
| Closed | -$7.03M | – | 310 |
|
|
2023
Q1 | $7.03M | Buy |
671,927
+185,000
| +38% | +$1.94M | 0.17% | 127 |
|
|
2022
Q4 | $5.01M | Buy |
486,927
+136,527
| +39% | +$1.4M | 0.1% | 221 |
|
|
2022
Q3 | $3.54M | Buy |
350,400
+50,400
| +17% | +$509K | 0.06% | 325 |
|
|
2022
Q2 | $2.99M | Hold |
300,000
| – | – | 0.05% | 336 |
|
|
2022
Q1 | $2.98M | Buy |
+300,000
| New | +$2.98M | 0.05% | 326 |
|