Sculptor Capital’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 |
-585,157
| Closed | -$37.4K | – | 409 |
|
|
2023
Q2 | $37.4K | Sell |
585,157
-760
| -0.1% | -$49 | ﹤0.01% | 218 |
|
|
2023
Q1 | $50.6K | Sell |
585,917
-1,582
| -0.3% | -$137 | ﹤0.01% | 284 |
|
|
2022
Q4 | $58.3K | Sell |
587,499
-100,000
| -15% | -$9.92K | ﹤0.01% | 444 |
|
|
2022
Q3 | $93K | Hold |
687,499
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $118K | Hold |
687,499
| – | – | ﹤0.01% | 670 |
|
|
2022
Q1 | $234K | Buy |
+687,499
| New | +$234K | ﹤0.01% | 713 |
|