Chain Bridge I - CLASS A ORD (CBRG)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CLASS A ORD
Shares, excl. options Q3 2024
725K
Holdings value Q3 2024
$8.22M
Value change Q3 2024
-$1.14M
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
3
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 725K $8.22M -$1.14M $11.29 8
2024 Q2 825K $9.29M -$28.8K $11.21 8
2024 Q1 827K $9.29M -$33.4M $11.23 8
2023 Q4 3.89M $42.2M -$4.36K $10.85 22
2023 Q3 3.89M $41.9M -$141K $10.78 23
2023 Q2 3.91M $41.1M -$182M $10.51 19
2023 Q1 22.5M $235M +$21.5M $10.47 53
2022 Q4 19.5M $200M +$8.71M $10.28 51
2022 Q3 18.6M $188M +$17.4M $10.09 55
2022 Q2 16.9M $169M +$10.9M $9.98 47
2022 Q1 15.5M $154M +$143M $9.94 46
2021 Q4 735K $9.7M +$9.7M $9.94 4