Glazer Capital LLC’s Chain Bridge I Units CBRGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,977
| Closed | -$231K | – | 387 |
|
|
2023
Q1 | $231K | Buy |
21,977
+5
| +0% | +$53 | 0.01% | 263 |
|
|
2022
Q4 | $225K | Buy |
21,972
+9,968
| +83% | +$102K | 0.01% | 364 |
|
|
2022
Q3 | $121K | Hold |
12,004
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $120K | Buy |
+12,004
| New | +$120K | ﹤0.01% | 520 |
|
|
2022
Q1 | – | Sell |
-74,240
| Closed | -$748K | – | 1050 |
|
|
2021
Q4 | $748K | Buy |
+74,240
| New | +$748K | 0.02% | 438 |
|