Clear Street’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
Q4 | – | Sell |
-5,200
| Closed | -$415 | – | 1149 |
|
|
2023
Q3 | $415 | Hold |
5,200
| – | – | ﹤0.01% | 924 |
|
|
2023
Q2 | $276 | Sell |
5,200
-17,575
| -77% | -$933 | ﹤0.01% | 1046 |
|
|
2023
Q1 | $1.71K | Sell |
22,775
-2,100
| -8% | -$157 | ﹤0.01% | 855 |
|
|
2022
Q4 | $2K | Hold |
24,875
| – | – | ﹤0.01% | 833 |
|
|
2022
Q3 | $3K | Buy |
24,875
+7,556
| +44% | +$911 | ﹤0.01% | 841 |
|
|
2022
Q2 | $4K | Buy |
+17,319
| New | +$4K | ﹤0.01% | 728 |
|