AC
SBII.WS

Athanor Capital’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

Athanor Capital’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
2021
Q4 		– Sell
-51,677
Closed -$502K – 232
2021
Q3 		$502K Sell
51,677
-40,996
-44% -$398K 0.07% 186
2021
Q2 		$896K Buy
+92,673
New +$896K 0.03% 227