Chain Bridge I - CLASS A ORD (CBRG)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q1 2024
827 K
Holdings value Q1 2024
$9.29 M
Value change Q1 2024
-$33.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
1
Number of sells Q1 2024
-16
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
-0.001%
CUSIP
G2061X102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 827 K $9.29 M -$33.4 M $11.23 8
2023 Q4 3.89 M $42.2 M +$4.29 M $10.85 22
2023 Q3 3.89 M $41.9 M -$141 K $10.78 23
2023 Q2 3.91 M $41.1 M -$181 M $10.51 19
2023 Q1 22.3 M $233 M +$21.7 M $10.47 52
2022 Q4 17.1 M $176 M +$5.19 M $10.28 46
2022 Q3 16.2 M $164 M +$14.8 M $10.09 50
2022 Q2 16.4 M $165 M +$14.5 M $9.98 44
2022 Q1 15.1 M $150 M +$141 M $9.94 45
2021 Q4 185 K $4.26 M +$4.26 M $23.00 1