Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,470
| Closed | -$667K | – | 137 |
|
|
2023
Q4 | $667K | Buy |
61,470
+13,328
| +28% | +$145K | 0.07% | 114 |
|
|
2023
Q3 | $519K | Buy |
+48,142
| New | +$519K | 0.03% | 138 |
|
|
2023
Q2 | – | Sell |
-979,568
| Closed | -$10.2M | – | 247 |
|
|
2023
Q1 | $10.2M | Buy |
979,568
+435,333
| +80% | +$4.55M | 0.56% | 49 |
|
|
2022
Q4 | $5.6M | Buy |
544,235
+528,084
| +3,270% | +$5.43M | 0.14% | 155 |
|
|
2022
Q3 | $163K | Sell |
16,151
-10,000
| -38% | -$101K | ﹤0.01% | 499 |
|
|
2022
Q2 | $260K | Buy |
+26,151
| New | +$260K | 0.01% | 478 |
|