MSU
CBRG
Mizuho Securities USA’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-286,812
| Closed | -$3.1M | – | 176 |
|
|
2023
Q4 | $3.1M | Buy |
286,812
+128,012
| +81% | +$1.38M | 0.07% | 76 |
|
|
2023
Q3 | $1.7M | Buy |
+158,800
| New | +$1.7M | 0.05% | 124 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$515K | – | 207 |
|
|
2023
Q1 | $515K | Buy |
50,000
+25,000
| +100% | +$258K | 0.03% | 153 |
|
|
2022
Q4 | $255K | Sell |
25,000
-95,273
| -79% | -$972K | 0.02% | 156 |
|
|
2022
Q3 | $1.21M | Buy |
+120,273
| New | +$1.21M | 0.16% | 143 |
|