Basso Capital Management’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 |
-327,576
| Closed | -$3.22M | – | 442 |
|
|
2022
Q3 | $3.22M | Sell |
327,576
-20,368
| -6% | -$200K | 0.78% | 46 |
|
|
2022
Q2 | $3.39M | Hold |
347,944
| – | – | 0.36% | 95 |
|
|
2022
Q1 | $3.39M | Buy |
347,944
+250,000
| +255% | +$2.44M | 0.33% | 101 |
|
|
2021
Q4 | $954K | Hold |
97,944
| – | – | 0.11% | 261 |
|
|
2021
Q3 | $951K | Buy |
97,944
+24,198
| +33% | +$235K | 0.11% | 235 |
|
|
2021
Q2 | $713K | Buy |
+73,746
| New | +$713K | 0.09% | 256 |
|