UBS O'Connor’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
-661,670
Closed -$6.93M 624
2023
Q1
$6.93M Buy
+661,670
New +$6.93M 0.16% 87
2022
Q4
Sell
-668,145
Closed -$6.75M 400
2022
Q3
$6.75M Sell
668,145
-66,887
-9% -$676K 0.08% 164
2022
Q2
$7.34M Buy
+735,032
New +$7.34M 0.08% 157