Allianz Asset Management’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,992,500
| Closed | -$19.5M | – | 1583 |
|
|
2022
Q3 | $19.5M | Hold |
1,992,500
| – | – | 0.04% | 444 |
|
|
2022
Q2 | $19.5M | Buy |
1,992,500
+1,980,000
| +15,840% | +$19.4M | 0.02% | 670 |
|
|
2022
Q1 | $13K | Sell |
12,500
-2,005,000
| -99% | -$2.09M | ﹤0.01% | 1838 |
|
|
2021
Q4 | $19.7M | Buy |
2,017,500
+25,000
| +1% | +$245K | 0.01% | 746 |
|
|
2021
Q3 | $20M | Hold |
1,992,500
| – | – | 0.02% | 702 |
|
|
2021
Q2 | $19.8M | Buy |
1,992,500
+12,500
| +0.6% | +$124K | 0.02% | 630 |
|
|
2021
Q1 | $19.8M | Buy |
+1,980,000
| New | +$19.8M | 0.02% | 604 |
|