Bank of America’s Sandbridge X2 Corp. SBII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,000	Closed	-$885K	–	7675
2022 Q3	$885K	Hold	90,000	–	–	﹤0.01%	4278
2022 Q2	$878K	Sell	90,000 -3,700	-4%	-$36.1K	﹤0.01%	4356
2022 Q1	$914K	Buy	93,700 +90,000	+2,432%	+$878K	﹤0.01%	4691
2021 Q4	$36K	Buy	+3,700	New	+$36K	﹤0.01%	6487