OMERS Administration Corp’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 |
-13,266
| Closed | -$1K | – | 457 |
|
|
2022
Q3 | $1K | Hold |
13,266
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $1K | Hold |
13,266
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $6K | Hold |
13,266
| – | – | ﹤0.01% | 395 |
|
|
2021
Q4 | $7K | Hold |
13,266
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $10K | Buy |
+13,266
| New | +$12.7K | ﹤0.01% | 423 |
|