Balyasny Asset 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$2K | – | 3634 |
|
|
2022
Q3 | $2K | Hold |
50,000
| – | – | ﹤0.01% | 2793 |
|
|
2022
Q2 | $4K | Hold |
50,000
| – | – | ﹤0.01% | 2674 |
|
|
2022
Q1 | $22K | Hold |
50,000
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q4 | $28K | Hold |
50,000
| – | – | ﹤0.01% | 2133 |
|
|
2021
Q3 | $39K | Hold |
50,000
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q2 | $53K | Buy |
+50,000
| New | +$43.1K | ﹤0.01% | 1858 |
|