Verition Fund Management’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 |
-388,534
| Closed | -$4.07M | – | 2326 |
|
|
2023
Q1 | $4.07M | Hold |
388,534
| – | – | 0.06% | 398 |
|
|
2022
Q4 | $3.99M | Sell |
388,534
-3,901
| -1% | -$40.1K | 0.06% | 328 |
|
|
2022
Q3 | $3.96M | Sell |
392,435
-211,415
| -35% | -$2.14M | 0.04% | 458 |
|
|
2022
Q2 | $6.02M | Hold |
603,850
| – | – | 0.12% | 201 |
|
|
2022
Q1 | $6M | Buy |
+603,850
| New | +$6M | 0.07% | 219 |
|