Polar Asset Management Partners’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 |
-112,500
| Closed | -$7.19K | – | 1039 |
|
|
2023
Q2 | $7.19K | Hold |
112,500
| – | – | ﹤0.01% | 878 |
|
|
2023
Q1 | $8.44K | Hold |
112,500
| – | – | ﹤0.01% | 937 |
|
|
2022
Q4 | $11.1K | Hold |
112,500
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q3 | $16K | Hold |
112,500
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q2 | $25K | Hold |
112,500
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q1 | $40K | Buy |
+112,500
| New | +$40K | ﹤0.01% | 998 |
|