Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,690,304
| Closed | -$17.6M | – | 419 |
|
|
2023
Q1 | $17.6M | Hold |
1,690,304
| – | – | 0.4% | 37 |
|
|
2022
Q4 | $17.4M | Hold |
1,690,304
| – | – | 0.3% | 47 |
|
|
2022
Q3 | $17.1M | Hold |
1,690,304
| – | – | 0.21% | 86 |
|
|
2022
Q2 | $17.1M | Buy |
1,690,304
+315,306
| +23% | +$3.19M | 0.18% | 98 |
|
|
2022
Q1 | $13.7M | Buy |
+1,374,998
| New | +$13.7M | 0.11% | 160 |
|