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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-165,265
Closed -$12K 712
2022
Q2
$12K Sell
165,265
-1,400
-0.8% -$355 ﹤0.01% 659
2022
Q1
$72K Hold
166,665
﹤0.01% 557
2021
Q4
$93K Hold
166,665
﹤0.01% 602
2021
Q3
$133K Hold
166,665
﹤0.01% 447
2021
Q2
$175K Buy
+166,665
New +$144K 0.01% 434

Other funds holding SBII.WS