Radcliffe Capital 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
Q1 | – | Sell |
-400,000
| Closed | -$4.34M | – | 133 |
|
|
2023
Q4 | $4.34M | Hold |
400,000
| – | – | 0.58% | 45 |
|
|
2023
Q3 | $4.31M | Hold |
400,000
| – | – | 0.54% | 63 |
|
|
2023
Q2 | $4.2M | Buy |
400,000
+25,884
| +7% | +$272K | 0.36% | 86 |
|
|
2023
Q1 | $3.92M | Buy |
374,116
+11,862
| +3% | +$124K | 0.24% | 138 |
|
|
2022
Q4 | $3.72M | Buy |
362,254
+11,001
| +3% | +$113K | 0.12% | 272 |
|
|
2022
Q3 | $3.54M | Hold |
351,253
| – | – | 0.09% | 399 |
|
|
2022
Q2 | $3.51M | Buy |
351,253
+1,053
| +0.3% | +$10.5K | 0.08% | 426 |
|
|
2022
Q1 | $3.48M | Buy |
+350,200
| New | +$3.48M | 0.08% | 393 |
|