Calamos Advisors’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
Q3 | – | Sell |
-75,000
| Closed | -$743K | – | 1523 |
|
|
2022
Q2 | $743K | Hold |
75,000
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q1 | $775K | Hold |
75,000
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $746K | Hold |
75,000
| – | – | ﹤0.01% | 997 |
|
|
2021
Q3 | $749K | Hold |
75,000
| – | – | ﹤0.01% | 847 |
|
|
2021
Q2 | $751K | Hold |
75,000
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $749K | Buy |
+75,000
| New | +$749K | ﹤0.01% | 781 |
|