Magnetar Financial’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
Q3 | – | Sell |
-1,312,004
| Closed | -$13K | – | 1941 |
|
|
2022
Q2 | $13K | Sell |
1,312,004
-151,992
| -10% | -$1.51K | 0.13% | 149 |
|
|
2022
Q1 | $14.5M | Sell |
1,463,996
-25,900
| -2% | -$256K | 0.15% | 140 |
|
|
2021
Q4 | $14.8M | Hold |
1,489,896
| – | – | 0.15% | 153 |
|
|
2021
Q3 | $14.9M | Sell |
1,489,896
-15,004
| -1% | -$150K | 0.15% | 145 |
|
|
2021
Q2 | $15.1K | Buy |
1,504,900
+4,900
| +0.3% | +$49 | 0.14% | 145 |
|
|
2021
Q1 | $15M | Buy |
+1,500,000
| New | +$15M | 0.14% | 138 |
|