Shaolin 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 |
-499,100
| Closed | -$26K | – | 632 |
|
|
2023
Q2 | $26K | Hold |
499,100
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $37K | Hold |
499,100
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $49K | Hold |
499,100
| – | – | ﹤0.01% | 482 |
|
|
2022
Q3 | $70K | Buy |
499,100
+100,000
| +25% | +$14K | ﹤0.01% | 530 |
|
|
2022
Q2 | $89K | Hold |
399,100
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $144K | Buy |
+399,100
| New | +$144K | ﹤0.01% | 607 |
|