AA
SBII.WS

AQR Arbitrage’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

AQR Arbitrage’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,666
Closed -$2K – 1548
2022
Q3 		$2K Hold
40,666
– – ﹤0.01% 1399
2022
Q2 		$3K Hold
40,666
– – ﹤0.01% 1450
2022
Q1 		$19K Hold
40,666
– – ﹤0.01% 1139
2021
Q4 		$394K Hold
40,666
– – 0.01% 974
2021
Q3 		$33K Buy
+40,666
New +$33K ﹤0.01% 1000