CSS LLC’s Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A SBG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-127,475
Closed -$178K 1222
2021
Q2
$178K Buy
127,475
+64,891
+104% +$90.6K 0.01% 684
2021
Q1
$64K Buy
+62,584
New +$64K ﹤0.01% 670