BlueCrest 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 |
-217,955
| Closed | -$9K | – | 254 |
|
|
2022
Q3 | $9K | Hold |
217,955
| – | – | ﹤0.01% | 178 |
|
|
2022
Q2 | $17K | Hold |
217,955
| – | – | ﹤0.01% | 180 |
|
|
2022
Q1 | $88K | Hold |
217,955
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $122K | Hold |
217,955
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $174K | Buy |
+217,955
| New | +$208K | 0.01% | 348 |
|