Castle Creek Arbitrage’s Sandbridge X2 Corp. SBII Stock Holding History

Castle Creek Arbitrage’s Portfolio SBII Stock Details SBII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$716K	Hold
2022 Q2	$710K	Hold
2022 Q1	$710K	Hold
2021 Q4	$709K	Hold
2021 Q3	$707K	Hold
2021 Q2	$704K	Buy