FTCM
CBRG
Fir Tree Capital Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-362,499
| Closed | -$3.93M | – | 139 |
|
2023
Q4 | $3.93M | Sell |
362,499
-37,501
| -9% | -$407K | 0.65% | 40 |
|
2023
Q3 | $4.3M | Hold |
400,000
| – | – | 0.45% | 67 |
|
2023
Q2 | $4.2M | Buy |
400,000
+26,900
| +7% | +$282K | 0.39% | 84 |
|
2023
Q1 | $3.91M | Buy |
373,100
+212,200
| +132% | +$2.22M | 0.31% | 122 |
|
2022
Q4 | $1.65M | Sell |
160,900
-1,100
| -0.7% | -$11.3K | 0.09% | 256 |
|
2022
Q3 | $1.64M | Hold |
162,000
| – | – | 0.06% | 358 |
|
2022
Q2 | $1.62M | Buy |
162,000
+12,000
| +8% | +$120K | 0.05% | 380 |
|
2022
Q1 | $1.49M | Hold |
150,000
| – | – | 0.04% | 392 |
|
2021
Q4 | $1.48M | Buy |
+150,000
| New | +$1.48M | 0.04% | 392 |
|