CCMU
SBII.U

Cheyne Capital Management (UK)’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

Cheyne Capital Management (UK)’s Portfolio SBII.U Stock Details SBII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-43,044
Closed -$429K – 185
2021
Q4 		$429K Hold
43,044
– – 0.28% 82
2021
Q3 		$430K Sell
43,044
-6,956
-14% -$69.5K 0.26% 85
2021
Q2 		$501K Buy
+50,000
New +$501K 0.23% 83