CCA
CBRG

Castle Creek Arbitrage’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Castle Creek Arbitrage’s Portfolio CBRG Stock Details CBRG Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$4.3M Hold
2023
Q2 		$4.2M Sell
2023
Q1 		$12.8M Hold
2022
Q4 		$12.6M Hold
2022
Q3 		$12.4M Buy