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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$156K Sell
2022
Q2
$157K Buy
2022
Q1
$157K Buy
2021
Q4
$134K Hold
2021
Q3
$143K Hold
2021
Q2
$143K Buy