Verition Fund 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 |
-201,825
| Closed | -$10.7K | – | 2383 |
|
|
2023
Q2 | $10.7K | Sell |
201,825
-100
| -0% | -$5 | ﹤0.01% | 1807 |
|
|
2023
Q1 | $15.1K | Hold |
201,925
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q4 | $19.8K | Hold |
201,925
| – | – | ﹤0.01% | 1517 |
|
|
2022
Q3 | $26K | Hold |
201,925
| – | – | ﹤0.01% | 2151 |
|
|
2022
Q2 | $2.01M | Hold |
201,925
| – | – | 0.04% | 631 |
|
|
2022
Q1 | $73K | Buy |
+201,925
| New | +$73K | ﹤0.01% | 1665 |
|