RCM
SBII.WS

Rivernorth 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

Rivernorth 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
-30,351
Closed -$2K – 945
2022
Q3 		$2K Hold
30,351
– – ﹤0.01% 828
2022
Q2 		$2K Buy
30,351
+9,000
+42% +$593 ﹤0.01% 801
2022
Q1 		$9K Hold
21,351
– – ﹤0.01% 771
2021
Q4 		$12K Hold
21,351
– – ﹤0.01% 691
2021
Q3 		$17K Buy
+21,351
New +$17K ﹤0.01% 534