Highbridge 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
Q1 | – | Sell |
-778,640
| Closed | -$8M | – | 509 |
|
|
2022
Q4 | $8M | Sell |
778,640
-461,508
| -37% | -$4.74M | 0.22% | 153 |
|
|
2022
Q3 | $12.5M | Buy |
1,240,148
+491,011
| +66% | +$4.96M | 0.18% | 150 |
|
|
2022
Q2 | $7.47M | Buy |
749,137
+258,919
| +53% | +$2.58M | 0.17% | 221 |
|
|
2022
Q1 | $4.87M | Buy |
490,218
+304,981
| +165% | +$3.03M | 0.11% | 243 |
|
|
2021
Q4 | $4.26M | Buy |
+185,237
| New | +$4.26M | 0.09% | 238 |
|