Westchester Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-199,490
| Closed | -$2.16M | – | 257 |
|
|
2023
Q4 | $2.16M | Buy |
+199,490
| New | +$2.16M | 0.08% | 136 |
|
|
2023
Q2 | – | Sell |
-263,400
| Closed | -$2.76M | – | 337 |
|
|
2023
Q1 | $2.76M | Buy |
263,400
+105,000
| +66% | +$1.1M | 0.08% | 213 |
|
|
2022
Q4 | $1.63M | Buy |
158,400
+38,050
| +32% | +$391K | 0.04% | 300 |
|
|
2022
Q3 | $1.22M | Buy |
+120,350
| New | +$1.22M | 0.03% | 320 |
|