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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 599 |
|
|
2021
Q4 | $14K | Sell |
25,332
-7,500
| -23% | -$5.4K | ﹤0.01% | 510 |
|
|
2021
Q3 | $26K | Buy |
32,832
+7,832
| +31% | +$7.49K | ﹤0.01% | 422 |
|
|
2021
Q2 | $26K | Buy |
+25,000
| New | +$21.6K | ﹤0.01% | 439 |
|