Picton Mahoney Asset Management’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
Q3 | – | Sell |
-114,510
| Closed | -$1.3M | – | 973 |
|
|
2024
Q2 | $1.3M | Hold |
114,510
| – | – | 0.05% | 219 |
|
|
2024
Q1 | $1.29M | Hold |
114,510
| – | – | 0.04% | 209 |
|
|
2023
Q4 | $1.24M | Buy |
+114,510
| New | +$1.24M | 0.03% | 211 |
|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$3.14M | – | 484 |
|
|
2023
Q1 | $3.14M | Hold |
300,000
| – | – | 0.14% | 181 |
|
|
2022
Q4 | $3.08M | Hold |
300,000
| – | – | 0.15% | 184 |
|
|
2022
Q3 | $3.03M | Hold |
300,000
| – | – | 0.11% | 187 |
|
|
2022
Q2 | $3M | Hold |
300,000
| – | – | 0.11% | 232 |
|
|
2022
Q1 | $2.98M | Buy |
+300,000
| New | +$2.98M | 0.11% | 236 |
|