Calamos Advisors’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	-750,000	Closed	-$49.1K	–	1014
2023 Q2	$49.1K	Hold	750,000	–	–	﹤0.01%	786
2023 Q1	$64.7K	Hold	750,000	–	–	﹤0.01%	890
2022 Q4	$73.9K	Buy	+750,000	New	+$73.9K	﹤0.01%	943