Periscope Capital’s Chain Bridge I Warrants CBRGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-933,352
| Closed | -$57.8K | – | 676 |
|
|
2023
Q2 | $57.8K | Hold |
933,352
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $78.6K | Hold |
933,352
| – | – | ﹤0.01% | 479 |
|
|
2022
Q4 | $90.3K | Buy |
933,352
+112,112
| +14% | +$10.9K | ﹤0.01% | 509 |
|
|
2022
Q3 | $110K | Buy |
821,240
+600,940
| +273% | +$80.5K | ﹤0.01% | 613 |
|
|
2022
Q2 | $49K | Hold |
220,300
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $79K | Buy |
+220,300
| New | +$79K | ﹤0.01% | 823 |
|