AGC
SBII.WS

Angelo Gordon & Co’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

Angelo Gordon & Co’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,333
Closed -$328K – 266
2022
Q3 		$328K Hold
33,333
– – 0.06% 193
2022
Q2 		$325K Hold
33,333
– – 0.04% 199
2022
Q1 		$325K Hold
33,333
– – 0.04% 198
2021
Q4 		$325K Buy
+33,333
New +$325K 0.03% 217