Castle Creek Arbitrage’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 |
-70,004
| Closed | -$687K | – | 744 |
|
|
2022
Q3 | $687K | Hold |
70,004
| – | – | 0.04% | 329 |
|
|
2022
Q2 | $689K | Hold |
70,004
| – | – | 0.04% | 325 |
|
|
2022
Q1 | $691K | Hold |
70,004
| – | – | 0.03% | 339 |
|
|
2021
Q4 | $697K | Hold |
70,004
| – | – | 0.03% | 351 |
|
|
2021
Q3 | $694K | Hold |
70,004
| – | – | 0.04% | 303 |
|
|
2021
Q2 | $700K | Buy |
70,004
+20,004
| +40% | +$200K | 0.04% | 339 |
|
|
2021
Q1 | $498K | Buy |
+50,000
| New | +$498K | 0.03% | 337 |
|