CCA
SBII.WS

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

Castle Creek Arbitrage’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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 +$25K ﹤0.01% 644