QGA
SBII.WS

Q Global Advisors’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

Q Global Advisors’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed – – 279
2022
Q3 		$0 Hold
100,000
– – ﹤0.01% 271
2022
Q2 		$8K Hold
100,000
– – 0.01% 237
2022
Q1 		$46K Hold
100,000
– – 0.03% 97
2021
Q4 		$56K Buy
+100,000
New +$72K 0.01% 151