SMA
SBII.U
Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,120
| Closed | -$197K | – | 412 |
|
|
2022
Q3 | $197K | Sell |
20,120
-41,670
| -67% | -$408K | 0.05% | 171 |
|
|
2022
Q2 | $602K | Sell |
61,790
-8,000
| -11% | -$77.9K | 0.11% | 183 |
|
|
2022
Q1 | $687K | Sell |
69,790
-2,000
| -3% | -$19.7K | 0.11% | 202 |
|
|
2021
Q4 | $712K | Hold |
71,790
| – | – | 0.09% | 222 |
|
|
2021
Q3 | $711K | Hold |
71,790
| – | – | 0.1% | 194 |
|
|
2021
Q2 | $719K | Buy |
71,790
+54,450
| +314% | +$545K | 0.12% | 178 |
|
|
2021
Q1 | $173K | Buy |
+17,340
| New | +$173K | 0.04% | 319 |
|