CVI Holdings’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
-73,797
Closed -$3.91K 293
2023
Q2
$3.91K Sell
73,797
-31,152
-30% -$1.65K ﹤0.01% 202
2023
Q1
$7.87K Sell
104,949
-3,880
-4% -$291 ﹤0.01% 282
2022
Q4
$10.7K Sell
108,829
-1,300
-1% -$128 ﹤0.01% 382
2022
Q3
$13K Hold
110,129
﹤0.01% 593
2022
Q2
$25K Hold
110,129
﹤0.01% 596
2022
Q1
$40K Buy
+110,129
New +$40K ﹤0.01% 662