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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$38.9K | ﹤0.01% | 1000 |
|