Jane Street’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 |
-400,000
| Closed | -$3.92M | – | 6760 |
|
|
2022
Q3 | $3.92M | Buy |
400,000
+200,000
| +100% | +$1.96M | ﹤0.01% | 1388 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | ﹤0.01% | 2011 |
|
|
2022
Q1 | $1.97M | Sell |
200,000
-57
| -0% | -$561 | ﹤0.01% | 2163 |
|
|
2021
Q4 | $1.99M | Sell |
200,057
-25
| -0% | -$249 | ﹤0.01% | 1932 |
|
|
2021
Q3 | $1.98M | Buy |
200,082
+72
| +0% | +$713 | ﹤0.01% | 1856 |
|
|
2021
Q2 | $2M | Buy |
200,010
+10
| +0% | +$100 | ﹤0.01% | 1773 |
|
|
2021
Q1 | $2M | Buy |
+200,000
| New | +$2M | ﹤0.01% | 1645 |
|