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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-349,261
| Closed | -$17K | – | 1186 |
|
|
2022
Q3 | $17K | Buy |
349,261
+121,473
| +53% | +$9.28K | ﹤0.01% | 919 |
|
|
2022
Q2 | $17K | Hold |
227,788
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q1 | $99K | Hold |
227,788
| – | – | ﹤0.01% | 764 |
|
|
2021
Q4 | $128K | Sell |
227,788
-12
| -0% | -$9 | ﹤0.01% | 784 |
|
|
2021
Q3 | $182K | Buy |
+227,800
| New | +$218K | 0.01% | 650 |
|