Castle Creek Arbitrage’s Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share SBII.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,281
| Closed | -$1K | – | 791 |
|
|
2022
Q3 | $1K | Hold |
24,281
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $2K | Hold |
24,281
| – | – | ﹤0.01% | 670 |
|
|
2022
Q1 | $11K | Hold |
24,281
| – | – | ﹤0.01% | 657 |
|
|
2021
Q4 | $14K | Hold |
24,281
| – | – | ﹤0.01% | 685 |
|
|
2021
Q3 | $19K | Hold |
24,281
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $25K | Buy |
+24,281
| New | +$21K | ﹤0.01% | 644 |
|