Millennium Management’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 |
-266,666
| Closed | -$11K | – | 7737 |
|
|
2022
Q3 | $11K | Hold |
266,666
| – | – | ﹤0.01% | 6647 |
|
|
2022
Q2 | $21K | Hold |
266,666
| – | – | ﹤0.01% | 6480 |
|
|
2022
Q1 | $123K | Sell |
266,666
-81,666
| -23% | -$41.2K | ﹤0.01% | 6054 |
|
|
2021
Q4 | $195K | Buy |
348,332
+266,666
| +327% | +$192K | ﹤0.01% | 5926 |
|
|
2021
Q3 | $65K | Hold |
81,666
| – | – | ﹤0.01% | 6537 |
|
|
2021
Q2 | $86K | Buy |
+81,666
| New | +$70.5K | ﹤0.01% | 6269 |
|