Fir Tree 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-165,265
Closed -$12K 707
2022
Q2
$12K Sell
165,265
-1,400
-0.8% -$102 ﹤0.01% 656
2022
Q1
$72K Hold
166,665
﹤0.01% 553
2021
Q4
$93K Hold
166,665
﹤0.01% 598
2021
Q3
$133K Hold
166,665
﹤0.01% 446
2021
Q2
$175K Buy
+166,665
New +$175K 0.01% 430