Owl Creek Asset 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,666
| Closed | -$7K | – | 387 |
|
|
2022
Q3 | $7K | Hold |
166,666
| – | – | ﹤0.01% | 268 |
|
|
2022
Q2 | $13K | Hold |
166,666
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $77K | Hold |
166,666
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $93K | Hold |
166,666
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $133K | Hold |
166,666
| – | – | 0.01% | 290 |
|
|
2021
Q2 | $175K | Buy |
+166,666
| New | +$175K | 0.01% | 265 |
|