Weiss Asset Management’s Chain Bridge I Class A Ordinary Shares CBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-184,000
| Closed | -$1.89M | – | 508 |
|
|
2022
Q4 | $1.89M | Sell |
184,000
-70,000
| -28% | -$720K | 0.08% | 231 |
|
|
2022
Q3 | $2.57M | Sell |
254,000
-196,000
| -44% | -$1.98M | 0.06% | 340 |
|
|
2022
Q2 | $4.49M | Buy |
450,000
+150,000
| +50% | +$1.5M | 0.11% | 234 |
|
|
2022
Q1 | $2.98M | Hold |
300,000
| – | – | 0.06% | 349 |
|
|
2021
Q4 | $2.96M | Buy |
+300,000
| New | +$2.96M | 0.06% | 362 |
|