Radcliffe Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-133,332
| Closed | -$1.31M | – | 1187 |
|
|
2022
Q3 | $1.31M | Hold |
133,332
| – | – | 0.03% | 812 |
|
|
2022
Q2 | $1.3M | Hold |
133,332
| – | – | 0.03% | 858 |
|
|
2022
Q1 | $1.3M | Hold |
133,332
| – | – | 0.03% | 842 |
|
|
2021
Q4 | $1.3M | Hold |
133,332
| – | – | 0.04% | 731 |
|
|
2021
Q3 | $1.29M | Hold |
133,332
| – | – | 0.04% | 625 |
|
|
2021
Q2 | $1.29M | Buy |
+133,332
| New | +$115K | 0.04% | 651 |
|