LCS
CBRGU

Levin Capital Strategies’s Chain Bridge I Units CBRGU Stock Holding History

Levin Capital Strategies’s Portfolio CBRGU Stock Details CBRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,000
Closed -$402K – 287
2022
Q3 		$402K Hold
40,000
– – 0.05% 124
2022
Q2 		$399K Hold
40,000
– – 0.05% 140
2022
Q1 		$400K Hold
40,000
– – 0.04% 166
2021
Q4 		$403K Buy
+40,000
New +$403K 0.04% 187