Allianz Asset Management’s Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share SBII.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,052,951
| Closed | -$6.05M | – | 1590 |
|
|
2022
Q3 | $6.05M | Hold |
6,052,951
| – | – | 0.01% | 734 |
|
|
2022
Q2 | $6.05M | Buy |
6,052,951
+416,667
| +7% | +$417K | 0.01% | 991 |
|
|
2022
Q1 | $5.64M | Hold |
5,636,284
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $5.64M | Hold |
5,636,284
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $5.64M | Hold |
5,636,284
| – | – | ﹤0.01% | 1068 |
|
|
2021
Q2 | $5.64M | Buy |
+5,636,284
| New | +$5.64M | ﹤0.01% | 991 |
|