Marshall Wace’s Chain Bridge I Warrants CBRGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-216,336
| Closed | -$2.33M | – | 2776 |
|
|
2023
Q3 | $2.33M | Sell |
216,336
-33,355
| -13% | -$1.94K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $2.62M | Sell |
249,691
-20,708
| -8% | -$1.26K | 0.01% | 1280 |
|
|
2023
Q1 | $2.83M | Hold |
270,399
| – | – | 0.01% | 1265 |
|
|
2022
Q4 | $2.78M | Hold |
270,399
| – | – | 0.01% | 1545 |
|
|
2022
Q3 | $2.73M | Hold |
270,399
| – | – | 0.01% | 1814 |
|
|
2022
Q2 | $2.71M | Hold |
270,399
| – | – | 0.01% | 1787 |
|
|
2022
Q1 | $2.69M | Buy |
+270,399
| New | +$113K | 0.01% | 1864 |
|