Q Global Advisors’s Chain Bridge I Warrants CBRGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,805
| Closed | -$3K | – | 165 |
|
|
2023
Q2 | $3K | Hold |
61,805
| – | – | ﹤0.01% | 149 |
|
|
2023
Q1 | $5K | Hold |
61,805
| – | – | ﹤0.01% | 156 |
|
|
2022
Q4 | $6K | Hold |
61,805
| – | – | ﹤0.01% | 108 |
|
|
2022
Q3 | $8K | Hold |
61,805
| – | – | 0.01% | 100 |
|
|
2022
Q2 | $14K | Sell |
61,805
-60,650
| -50% | -$13.7K | 0.01% | 190 |
|
|
2022
Q1 | $44K | Buy |
+122,455
| New | +$44K | 0.03% | 108 |
|