Cheyne Capital Management (UK)’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,348
Closed -$1K 76
2022
Q2
$1K Hold
14,348
﹤0.01% 105
2022
Q1
$6K Buy
+14,348
New +$6K ﹤0.01% 121