GCL
SBII.WS

Glazer Capital LLC’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

Glazer Capital LLC’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-120,542
Closed -$66K – 938
2021
Q4 		$66K Sell
120,542
-774
-0.6% -$424 ﹤0.01% 719
2021
Q3 		$90K Buy
+121,316
New +$90K ﹤0.01% 769