CSS LLC’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,704
| Closed | -$1K | – | 1408 |
|
|
2022
Q3 | $1K | Hold |
35,704
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q2 | $3K | Buy |
+35,704
| New | +$9.05K | ﹤0.01% | 1080 |
|
|
2021
Q4 | – | Sell |
-35,546
| Closed | -$28K | – | 1551 |
|
|
2021
Q3 | $28K | Buy |
+35,546
| New | +$34K | ﹤0.01% | 1115 |
|