Marshall Wace’s Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share SBII.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-394,048
| Closed | -$3.96M | – | 3878 |
|
|
2022
Q3 | $3.96M | Hold |
394,048
| – | – | 0.01% | 1550 |
|
|
2022
Q2 | $3.84M | Hold |
394,048
| – | – | 0.01% | 1549 |
|
|
2022
Q1 | $3.84M | Hold |
394,048
| – | – | 0.01% | 1594 |
|
|
2021
Q4 | $3.82M | Hold |
394,048
| – | – | 0.01% | 1575 |
|
|
2021
Q3 | $3.83M | Hold |
394,048
| – | – | 0.02% | 1110 |
|
|
2021
Q2 | $3.81M | Buy |
+394,048
| New | +$340K | 0.02% | 1006 |
|