ICM
SBII.U

III 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

III 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
Q4 		– Sell
-1,000
Closed -$9K – 201
2021
Q3 		$9K Hold
1,000
– – ﹤0.01% 150
2021
Q2 		$10K Hold
1,000
– – ﹤0.01% 128
2021
Q1 		$9K Buy
+1,000
New +$9K ﹤0.01% 113