OCAM
SBII.U

Owl Creek Asset Management’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

Owl Creek Asset Management’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
Q2 		– Sell
-500,000
Closed -$5M – 448
2021
Q1 		$5M Buy
+500,000
New +$5M 0.17% 36