ICM
SBII.U

Ionic 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

Ionic 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
Q3 		– Sell
-50,000
Closed -$501K – 381
2021
Q2 		$501K Hold
50,000
– – 0.05% 193
2021
Q1 		$500K Buy
+50,000
New +$500K 0.06% 163