Ramius 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168,598
| Closed | -$7K | – | 315 |
|
|
2022
Q3 | $7K | Buy |
168,598
+400
| +0.2% | +$31 | ﹤0.01% | 155 |
|
|
2022
Q2 | $13K | Buy |
+168,198
| New | +$42.7K | 0.01% | 159 |
|
|
2022
Q1 | – | Sell |
-168,198
| Closed | -$94K | – | 335 |
|
|
2021
Q4 | $94K | Buy |
+168,198
| New | +$121K | 0.03% | 245 |
|