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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,755
| Closed | -$3K | – | 5615 |
|
|
2022
Q3 | $3K | Hold |
69,755
| – | – | ﹤0.01% | 5086 |
|
|
2022
Q2 | $6K | Hold |
69,755
| – | – | ﹤0.01% | 5222 |
|
|
2022
Q1 | $32K | Hold |
69,755
| – | – | ﹤0.01% | 5257 |
|
|
2021
Q4 | $39K | Hold |
69,755
| – | – | ﹤0.01% | 5239 |
|
|
2021
Q3 | $56K | Buy |
69,755
+28,616
| +70% | +$27.4K | ﹤0.01% | 4811 |
|
|
2021
Q2 | $43K | Buy |
+41,139
| New | +$35.5K | ﹤0.01% | 4632 |
|