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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-168,598
Closed -$7K 295
2022
Q3
$7K Buy
168,598
+400
+0.2% +$17 ﹤0.01% 140
2022
Q2
$13K Buy
+168,198
New +$13K 0.01% 147
2022
Q1
Sell
-168,198
Closed -$94K 328
2021
Q4
$94K Buy
+168,198
New +$94K 0.03% 245