Rivernorth Capital Management’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-90,003
Closed -$887K 898
2022
Q3
$887K Hold
90,003
0.04% 403
2022
Q2
$892K Buy
+90,003
New +$892K 0.04% 393
2021
Q3
Sell
-63,033
Closed -$631K 679
2021
Q2
$631K Sell
63,033
-1,023
-2% -$10.2K 0.04% 278
2021
Q1
$640K Buy
+64,056
New +$640K 0.04% 244