Parallax Volatility Advisers’s Chain Bridge I Warrants CBRGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,041
| Closed | -$962 | – | 1230 |
|
|
2023
Q2 | $962 | Sell |
15,041
-10,000
| -40% | -$640 | ﹤0.01% | 676 |
|
|
2023
Q1 | $2.16K | Hold |
25,041
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $2.46K | Sell |
25,041
-74,959
| -75% | -$7.37K | ﹤0.01% | 821 |
|
|
2022
Q3 | $14K | Buy |
+100,000
| New | +$14K | ﹤0.01% | 862 |
|