Chain Bridge I - UNIT 11/15/2024 (CBRGU)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT 11/15/2024
Shares, excl. options Q3 2024
10.9K
Holdings value Q3 2024
$122K
Value change Q3 2024
+$37.6K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
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 10.9K $122K +$37.6K $11.15 1
2024 Q2 59.8K $83.9K +$21.7K $10.00 3
2024 Q1 5.62K $61.2K -$111K $10.33 2
2023 Q4 15.9K $172K -$22.7K $10.79 2
2023 Q3 18K $194K +$29.3K $10.76 2
2023 Q2 15.3K $162K -$334K $10.52 3
2023 Q1 47.1K $495K -$58.8K $10.52 4
2022 Q4 52.6K $542K -$17.8M $10.25 5
2022 Q3 1.81M $18.3M -$15.7M $10.12 7
2022 Q2 3.38M $33.7M -$5.64M $9.97 13
2022 Q1 4.04M $40.7M -$161M $10.08 13
2021 Q4 20.4M $205M +$198M $10.07 58