AQR Arbitrage’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
2021
Q3
Sell
-122,000
Closed -$1.22M 1321
2021
Q2
$1.22M Hold
122,000
0.03% 399
2021
Q1
$1.22M Buy
+122,000
New +$1.22M 0.04% 323