CVI Holdings’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 |
-111,047
| Closed | -$2K | – | 902 |
|
|
2022
Q3 | $2K | Hold |
111,047
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $8K | Sell |
111,047
-100
| -0.1% | -$25 | ﹤0.01% | 772 |
|
|
2022
Q1 | $45K | Sell |
111,147
-22,186
| -17% | -$11.2K | ﹤0.01% | 650 |
|
|
2021
Q4 | $73K | Hold |
133,333
| – | – | ﹤0.01% | 702 |
|
|
2021
Q3 | $99K | Hold |
133,333
| – | – | 0.01% | 634 |
|
|
2021
Q2 | $140K | Buy |
+133,333
| New | +$115K | 0.01% | 533 |
|