Periscope Capital’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 |
-250,000
| Closed | -$2.71M | – | 452 |
|
|
2023
Q4 | $2.71M | Sell |
250,000
-150,000
| -38% | -$1.63M | 0.46% | 80 |
|
|
2023
Q3 | $4.31M | Hold |
400,000
| – | – | 0.49% | 65 |
|
|
2023
Q2 | $4.2M | Sell |
400,000
-659,754
| -62% | -$6.93M | 0.33% | 102 |
|
|
2023
Q1 | $11.1M | Buy |
1,059,754
+770,254
| +266% | +$8.06M | 0.51% | 64 |
|
|
2022
Q4 | $2.98M | Sell |
289,500
-300
| -0.1% | -$3.08K | 0.13% | 293 |
|
|
2022
Q3 | $2.92M | Sell |
289,800
-150,800
| -34% | -$1.52M | 0.08% | 430 |
|
|
2022
Q2 | $4.4M | Buy |
440,600
+400
| +0.1% | +$3.99K | 0.12% | 363 |
|
|
2022
Q1 | $4.38M | Buy |
+440,200
| New | +$4.38M | 0.11% | 373 |
|