EHP Funds Inc’s Chain Bridge I Warrants CBRGW Stock Holding History

EHP Funds Inc’s Portfolio CBRGW Stock Details CBRGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-244,732	Closed	-$19.5K	–	293
2023 Q3	$19.5K	Hold	244,732	–	–	0.01%	199
2023 Q2	$15.7K	Hold	244,732	–	–	﹤0.01%	238
2023 Q1	$21.1K	Hold	244,732	–	–	﹤0.01%	255
2022 Q4	$24K	Buy	244,732 +7,440	+3%	+$826	﹤0.01%	245
2022 Q3	$32K	Buy	237,292 +20,255	+9%	+$2.97K	0.01%	329
2022 Q2	$48K	Buy	+217,037	New	+$55K	0.01%	339

EHP Funds Inc's CBRGW Position: Q4 2023 in Review

EHP Funds Inc sold out of Chain Bridge I Warrants (CBRGW) in Q4 2023, closing a stake of 244,732 shares — an estimated $19.5K sold.

EHP Funds Inc first reported a position in CBRGW in Q2 2022 and held it in 6 quarters. The position peaked at $48K in Q2 2022. 0 funds tracked by Wall St. Rank hold CBRGW as of Q4 2023.

EHP Funds Inc reported no remaining Chain Bridge I Warrants position as of Q4 2023 after selling out during the quarter.
EHP Funds Inc sold 244,732 Chain Bridge I Warrants shares in Q4 2023, an estimated $19.5K.
EHP Funds Inc first reported a position in Chain Bridge I Warrants in Q2 2022 and held it in 6 quarters.
EHP Funds Inc's Chain Bridge I Warrants position peaked at $48K in Q2 2022.
0 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.