ACM
SBII.WS

Atalaya Capital 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

Atalaya Capital Management’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
-50,000
Closed -$2K – 416
2022
Q3 		$2K Hold
50,000
– – ﹤0.01% 366
2022
Q2 		$4K Hold
50,000
– – ﹤0.01% 317
2022
Q1 		$23K Hold
50,000
– – ﹤0.01% 317
2021
Q4 		$28K Hold
50,000
– – ﹤0.01% 337
2021
Q3 		$40K Hold
50,000
– – 0.01% 256
2021
Q2 		$53K Buy
+50,000
New +$53K 0.01% 238