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

Quarter Market Value Status Shares Shares
Change %
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 +$56K 0.01% 145