LOAMU
SBII.U

Lombard Odier Asset Management (USA)’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

Lombard Odier Asset Management (USA)’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
-100,000
Closed -$991K – 401
2021
Q3 		$991K Hold
100,000
– – 0.04% 128
2021
Q2 		$1M Hold
100,000
– – 0.04% 116
2021
Q1 		$999K Buy
+100,000
New +$999K 0.04% 116