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Terrapin Asset Management, LLC

SEC CIK
0001965645
Latest filing
Nov 14, 2023

CBGGF holding history

Chain Bridge I in every 13F filed by Terrapin Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBGGF overviewAll 13F holders of CBGGFFull Q3 2023 holdings

Shares (Q1 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q4 2022
Holdings of CBGGF by Terrapin Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−5,000−100.0%Sold outHolders
Q4 20225,000$53.8K0.1%–No prior filingHolders