Radcliffe Capital Management’s Chain Bridge I Warrants CBRGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-199,534
| Closed | -$12.8K | – | 552 |
|
|
2023
Q2 | $12.8K | Hold |
199,534
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $17.2K | Hold |
199,534
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $2.05M | Hold |
199,534
| – | – | 0.06% | 462 |
|
|
2022
Q3 | $2.01M | Buy |
199,534
+37,888
| +23% | +$382K | 0.05% | 643 |
|
|
2022
Q2 | $1.61M | Buy |
161,646
+11,646
| +8% | +$116K | 0.04% | 777 |
|
|
2022
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.03% | 786 |
|