Castle Creek Arbitrage’s Sandbridge X2 Corp. SBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,843
| Closed | -$716K | – | 743 |
|
|
2022
Q3 | $716K | Hold |
72,843
| – | – | 0.04% | 326 |
|
|
2022
Q2 | $710K | Hold |
72,843
| – | – | 0.04% | 323 |
|
|
2022
Q1 | $710K | Hold |
72,843
| – | – | 0.04% | 338 |
|
|
2021
Q4 | $709K | Hold |
72,843
| – | – | 0.04% | 349 |
|
|
2021
Q3 | $707K | Hold |
72,843
| – | – | 0.04% | 301 |
|
|
2021
Q2 | $704K | Buy |
+72,843
| New | +$704K | 0.04% | 338 |
|