Polar Asset Management Partners’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
Q4 | – | Sell |
-107,196
| Closed | -$1.21M | – | 871 |
|
|
2024
Q3 | $1.21M | Sell |
107,196
-42,804
| -29% | -$483K | 0.03% | 373 |
|
|
2024
Q2 | $1.71M | Hold |
150,000
| – | – | 0.04% | 320 |
|
|
2024
Q1 | $1.68M | Sell |
150,000
-265,000
| -64% | -$2.98M | 0.03% | 365 |
|
|
2023
Q4 | $4.5M | Hold |
415,000
| – | – | 0.08% | 211 |
|
|
2023
Q3 | $4.47M | Hold |
415,000
| – | – | 0.1% | 230 |
|
|
2023
Q2 | $4.36M | Buy |
415,000
+190,000
| +84% | +$2M | 0.08% | 304 |
|
|
2023
Q1 | $2.35M | Hold |
225,000
| – | – | 0.04% | 447 |
|
|
2022
Q4 | $2.31M | Hold |
225,000
| – | – | 0.03% | 555 |
|
|
2022
Q3 | $2.27M | Hold |
225,000
| – | – | 0.03% | 629 |
|
|
2022
Q2 | $2.25M | Hold |
225,000
| – | – | 0.03% | 629 |
|
|
2022
Q1 | $2.24M | Buy |
+225,000
| New | +$2.24M | 0.02% | 581 |
|