Deutsche Bank’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 |
-75,000
| Closed | -$2K | – | 4148 |
|
|
2022
Q3 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 3951 |
|
|
2022
Q2 | $5K | Hold |
75,000
| – | – | ﹤0.01% | 4070 |
|
|
2022
Q1 | $30K | Hold |
75,000
| – | – | ﹤0.01% | 3979 |
|
|
2021
Q4 | $41K | Hold |
75,000
| – | – | ﹤0.01% | 4012 |
|
|
2021
Q3 | $56K | Hold |
75,000
| – | – | ﹤0.01% | 4092 |
|
|
2021
Q2 | $79K | Buy |
+75,000
| New | +$64.7K | ﹤0.01% | 4212 |
|