Boothbay Fund Management’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 |
-120,720
| Closed | -$1.26M | – | 2152 |
|
|
2023
Q1 | $1.26M | Buy |
120,720
+110,720
| +1,107% | +$1.16M | 0.03% | 741 |
|
|
2022
Q4 | $103K | Hold |
10,000
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q3 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q2 | $100K | Hold |
10,000
| – | – | ﹤0.01% | 1720 |
|
|
2022
Q1 | $99K | Buy |
+10,000
| New | +$99K | ﹤0.01% | 1716 |
|