Boothbay Fund Management’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,788
| Closed | -$156K | – | 2426 |
|
|
2022
Q3 | $156K | Sell |
15,788
-75
| -0.5% | -$741 | ﹤0.01% | 1656 |
|
|
2022
Q2 | $157K | Buy |
15,863
+636
| +4% | +$6.3K | ﹤0.01% | 1600 |
|
|
2022
Q1 | $157K | Buy |
15,227
+927
| +6% | +$9.56K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $134K | Hold |
14,300
| – | – | ﹤0.01% | 1480 |
|
|
2021
Q3 | $143K | Hold |
14,300
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q2 | $143K | Buy |
+14,300
| New | +$143K | ﹤0.01% | 1491 |
|