D.E. Shaw & Co’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 |
-300,000
| Closed | -$15.9K | – | 3384 |
|
2023
Q2 | $15.9K | Hold |
300,000
| – | – | ﹤0.01% | 2857 |
|
2023
Q1 | $22.5K | Hold |
300,000
| – | – | ﹤0.01% | 3025 |
|
2022
Q4 | $27K | Hold |
300,000
| – | – | ﹤0.01% | 3253 |
|
2022
Q3 | $39K | Hold |
300,000
| – | – | ﹤0.01% | 3434 |
|
2022
Q2 | $67K | Hold |
300,000
| – | – | ﹤0.01% | 3621 |
|
2022
Q1 | $108K | Buy |
+300,000
| New | +$108K | ﹤0.01% | 3738 |
|