PC
SBII.WS

Periscope Capital’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

Periscope Capital’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-349,261
Closed -$17K – 1186
2022
Q3 		$17K Buy
349,261
+121,473
+53% +$5.91K ﹤0.01% 919
2022
Q2 		$17K Hold
227,788
– – ﹤0.01% 1007
2022
Q1 		$99K Hold
227,788
– – ﹤0.01% 763
2021
Q4 		$128K Sell
227,788
-12
-0% -$7 ﹤0.01% 784
2021
Q3 		$182K Buy
+227,800
New +$182K 0.01% 650