CL
SBII.WS

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

CSS LLC’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-35,704
Closed -$1K – 1054
2022
Q3 		$1K Hold
35,704
– – ﹤0.01% 752
2022
Q2 		$3K Buy
+35,704
New +$3K ﹤0.01% 823
2021
Q4 		– Sell
-35,546
Closed -$28K – 1235
2021
Q3 		$28K Buy
+35,546
New +$28K ﹤0.01% 889