First Trust Capital Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,299,955
Closed -$13.6M 159
2023
Q1
$13.6M Buy
1,299,955
+1,071,568
+469% +$11.2M 0.59% 46
2022
Q4
$2.35M Buy
228,387
+197,040
+629% +$2.03M 0.13% 209
2022
Q3
$316K Buy
+31,347
New +$316K 0.01% 390