RCM
SBII.WS

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

Radcliffe Capital 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
Q4 		– Sell
-133,332
Closed -$1.31M – 1185
2022
Q3 		$1.31M Hold
133,332
– – 0.03% 810
2022
Q2 		$1.3M Hold
133,332
– – 0.03% 855
2022
Q1 		$1.3M Hold
133,332
– – 0.03% 838
2021
Q4 		$1.3M Hold
133,332
– – 0.03% 728
2021
Q3 		$1.3M Hold
133,332
– – 0.04% 622
2021
Q2 		$1.29M Buy
+133,332
New +$1.29M 0.04% 649