KIM 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 |
-100,000
| Closed | -$1.09M | – | 312 |
|
|
2023
Q4 | $1.09M | Hold |
100,000
| – | – | 0.11% | 125 |
|
|
2023
Q3 | $1.08M | Hold |
100,000
| – | – | 0.11% | 147 |
|
|
2023
Q2 | $1.05M | Sell |
100,000
-300,000
| -75% | -$3.15M | 0.09% | 173 |
|
|
2023
Q1 | $4.19M | Hold |
400,000
| – | – | 0.29% | 85 |
|
|
2022
Q4 | $4.11M | Hold |
400,000
| – | – | 0.23% | 93 |
|
|
2022
Q3 | $4.04M | Hold |
400,000
| – | – | 0.19% | 118 |
|
|
2022
Q2 | $3.99M | Buy |
+400,000
| New | +$3.99M | 0.19% | 123 |
|