TCA
CBRG
Taconic Capital Advisors’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,700,000
| Closed | -$17.8M | – | 246 |
|
2023
Q1 | $17.8M | Hold |
1,700,000
| – | – | 0.79% | 20 |
|
2022
Q4 | $17.5M | Hold |
1,700,000
| – | – | 0.5% | 22 |
|
2022
Q3 | $17.2M | Hold |
1,700,000
| – | – | 0.42% | 30 |
|
2022
Q2 | $16.9M | Buy |
1,700,000
+800,000
| +89% | +$7.98M | 0.44% | 38 |
|
2022
Q1 | $8.95M | Buy |
+900,000
| New | +$8.95M | 0.24% | 67 |
|