Gabelli Funds’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 |
-34,099
| Closed | -$1K | – | 1382 |
|
|
2022
Q3 | $1K | Hold |
34,099
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q2 | $3K | Hold |
34,099
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q1 | $16K | Hold |
34,099
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q4 | $19K | Hold |
34,099
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q3 | $27K | Buy |
+34,099
| New | +$32.6K | ﹤0.01% | 1337 |
|