Davidson Kempner Capital Management’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 |
-490,000
| Closed | -$27K | – | 350 |
|
|
2023
Q2 | $27K | Hold |
490,000
| – | – | ﹤0.01% | 209 |
|
|
2023
Q1 | $35.6K | Hold |
490,000
| – | – | ﹤0.01% | 232 |
|
|
2022
Q4 | $48K | Hold |
490,000
| – | – | ﹤0.01% | 270 |
|
|
2022
Q3 | $59K | Hold |
490,000
| – | – | ﹤0.01% | 338 |
|
|
2022
Q2 | $54K | Hold |
490,000
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $156K | Buy |
+490,000
| New | +$156K | ﹤0.01% | 404 |
|