Castle Creek Arbitrage’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
Q4 | – | Sell |
-400,000
| Closed | -$4.3M | – | 113 |
|
|
2023
Q3 | $4.3M | Hold |
400,000
| – | – | 1.01% | 39 |
|
|
2023
Q2 | $4.2M | Sell |
400,000
-824,998
| -67% | -$8.67M | 0.52% | 63 |
|
|
2023
Q1 | $12.8M | Hold |
1,224,998
| – | – | 1.41% | 12 |
|
|
2022
Q4 | $12.6M | Hold |
1,224,998
| – | – | 1.11% | 16 |
|
|
2022
Q3 | $12.4M | Buy |
+1,224,998
| New | +$12.4M | 0.68% | 27 |
|