Goldman Sachs’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 |
-66,503
| Closed | -$1K | – | 6632 |
|
|
2022
Q3 | $1K | Buy |
66,503
+333
| +0.5% | +$25 | ﹤0.01% | 6227 |
|
|
2022
Q2 | $5K | Hold |
66,170
| – | – | ﹤0.01% | 6351 |
|
|
2022
Q1 | $27K | Hold |
66,170
| – | – | ﹤0.01% | 6376 |
|
|
2021
Q4 | $36K | Hold |
66,170
| – | – | ﹤0.01% | 6309 |
|
|
2021
Q3 | $49K | Hold |
66,170
| – | – | ﹤0.01% | 6053 |
|
|
2021
Q2 | $69K | Buy |
+66,170
| New | +$57.1K | ﹤0.01% | 6030 |
|