CAC
SBII.WS

Cowen and Company’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

Cowen and Company’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
Q1 		– Sell
-62,800
Closed -$35K – 704
2021
Q4 		$35K Buy
62,800
+1,100
+2% +$613 ﹤0.01% 392
2021
Q3 		$49K Buy
+61,700
New +$49K ﹤0.01% 304