DCM
SBII.WS

Dupont Capital Management’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

Dupont Capital Management’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$2K – 1763
2022
Q3 		$2K Hold
50,000
– – ﹤0.01% 1441
2022
Q2 		$4K Hold
50,000
– – ﹤0.01% 1491
2022
Q1 		$22K Hold
50,000
– – ﹤0.01% 1423
2021
Q4 		$28K Hold
50,000
– – ﹤0.01% 1490
2021
Q3 		$39K Hold
50,000
– – ﹤0.01% 1470
2021
Q2 		$53K Buy
+50,000
New +$53K ﹤0.01% 1459