Glazer Capital LLC’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,710
| Closed | -$36K | – | 755 |
|
|
2022
Q3 | $36K | Buy |
3,710
+1,689
| +84% | +$16.4K | ﹤0.01% | 593 |
|
|
2022
Q2 | $20K | Buy |
2,021
+1,000
| +98% | +$9.9K | ﹤0.01% | 619 |
|
|
2022
Q1 | $10K | Buy |
+1,021
| New | +$10K | ﹤0.01% | 516 |
|
|
2021
Q4 | – | Sell |
-1,079
| Closed | -$11K | – | 1071 |
|
|
2021
Q3 | $11K | Sell |
1,079
-400,805
| -100% | -$4.09M | ﹤0.01% | 884 |
|
|
2021
Q2 | $4.02M | Buy |
401,884
+58,386
| +17% | +$584K | 0.06% | 338 |
|
|
2021
Q1 | $3.43M | Buy |
+343,498
| New | +$3.43M | 0.05% | 391 |
|