TCA
CBRGW
Taconic Capital Advisors’s Chain Bridge I Warrants CBRGW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-450,000
| Closed | -$23.9K | – | 232 |
|
|
2023
Q2 | $23.9K | Hold |
450,000
| – | – | ﹤0.01% | 132 |
|
|
2023
Q1 | $33.8K | Hold |
450,000
| – | – | ﹤0.01% | 172 |
|
|
2022
Q4 | $40.5K | Hold |
450,000
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $59K | Hold |
450,000
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $100K | Hold |
450,000
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $162K | Buy |
+450,000
| New | +$162K | ﹤0.01% | 417 |
|