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 |
|