Kepos Capital’s Chain Bridge I Warrants CBRGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-624,100
| Closed | -$40K | – | 377 |
|
|
2023
Q2 | $40K | Buy |
+624,100
| New | +$40K | 0.01% | 246 |
|
|
2022
Q4 | $61K | Hold |
624,100
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $84K | Sell |
624,100
-136,788
| -18% | -$18.4K | 0.01% | 244 |
|
|
2022
Q2 | $170K | Sell |
760,888
-9,112
| -1% | -$2.04K | 0.02% | 217 |
|
|
2022
Q1 | $277K | Buy |
770,000
+550,000
| +250% | +$198K | 0.02% | 280 |
|
|
2021
Q4 | $110K | Buy |
+220,000
| New | +$110K | 0.01% | 493 |
|