BCM
SBII.WS

Basso 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

Basso 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
-25,332
Closed -$1K – 471
2022
Q3 		$1K Hold
25,332
– – ﹤0.01% 418
2022
Q2 		$2K Hold
25,332
– – ﹤0.01% 603
2022
Q1 		$12K Hold
25,332
– – ﹤0.01% 596
2021
Q4 		$14K Sell
25,332
-7,500
-23% -$4.15K ﹤0.01% 508
2021
Q3 		$26K Buy
32,832
+7,832
+31% +$6.2K ﹤0.01% 418
2021
Q2 		$26K Buy
+25,000
New +$26K ﹤0.01% 439