Aristeia Capital’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 |
-150,000
| Closed | -$9.59K | – | 288 |
|
|
2023
Q2 | $9.59K | Hold |
150,000
| – | – | ﹤0.01% | 235 |
|
|
2023
Q1 | $12.9K | Hold |
150,000
| – | – | ﹤0.01% | 332 |
|
|
2022
Q4 | $14.9K | Hold |
150,000
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $20K | Hold |
150,000
| – | – | ﹤0.01% | 577 |
|
|
2022
Q2 | $26K | Hold |
150,000
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $51K | Buy |
+150,000
| New | +$51K | ﹤0.01% | 641 |
|