EHP Funds Inc’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 |
-244,732
| Closed | -$19.5K | – | 292 |
|
|
2023
Q3 | $19.5K | Hold |
244,732
| – | – | 0.01% | 198 |
|
|
2023
Q2 | $15.7K | Hold |
244,732
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $21.1K | Hold |
244,732
| – | – | ﹤0.01% | 252 |
|
|
2022
Q4 | $24K | Buy |
244,732
+7,440
| +3% | +$730 | ﹤0.01% | 241 |
|
|
2022
Q3 | $32K | Buy |
237,292
+20,255
| +9% | +$2.73K | 0.01% | 325 |
|
|
2022
Q2 | $48K | Buy |
+217,037
| New | +$48K | 0.01% | 334 |
|