PMAM
SBII.WS

Picton Mahoney 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

Picton Mahoney Asset Management’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
Q3 		– Sell
-107,939
Closed -$9K – 888
2022
Q2 		$9K Hold
107,939
– – ﹤0.01% 757
2022
Q1 		$47K Hold
107,939
– – ﹤0.01% 700
2021
Q4 		$60K Hold
107,939
– – ﹤0.01% 756
2021
Q3 		$84K Hold
107,939
– – ﹤0.01% 638
2021
Q2 		$114K Buy
+107,939
New +$114K ﹤0.01% 638