GCM
SBII.U

Ghisallo Capital Management’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History

Ghisallo Capital Management’s Portfolio SBII.U Stock Details SBII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100,000
Closed -$999K – 496
2021
Q1 		$999K Buy
+100,000
New +$999K 0.06% 224