BCM
SBII.WS

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

BlueCrest 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
-217,955
Closed -$9K – 210
2022
Q3 		$9K Hold
217,955
– – ﹤0.01% 143
2022
Q2 		$17K Hold
217,955
– – ﹤0.01% 151
2022
Q1 		$88K Hold
217,955
– – ﹤0.01% 219
2021
Q4 		$122K Hold
217,955
– – ﹤0.01% 258
2021
Q3 		$174K Buy
+217,955
New +$174K ﹤0.01% 317