D.E. Shaw & Co’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,755
| Closed | -$3K | – | 4197 |
|
|
2022
Q3 | $3K | Hold |
69,755
| – | – | ﹤0.01% | 3804 |
|
|
2022
Q2 | $6K | Hold |
69,755
| – | – | ﹤0.01% | 4039 |
|
|
2022
Q1 | $32K | Hold |
69,755
| – | – | ﹤0.01% | 4000 |
|
|
2021
Q4 | $39K | Hold |
69,755
| – | – | ﹤0.01% | 3832 |
|
|
2021
Q3 | $56K | Buy |
69,755
+28,616
| +70% | +$23K | ﹤0.01% | 3485 |
|
|
2021
Q2 | $43K | Buy |
+41,139
| New | +$43K | ﹤0.01% | 3420 |
|