Schonfeld Strategic Advisors’s Sandbridge X2 Corp. SBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,616
| Closed | -$557K | – | 3221 |
|
|
2022
Q3 | $557K | Buy |
56,616
+500
| +0.9% | +$4.92K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $547K | Buy |
56,116
+3,616
| +7% | +$35.2K | 0.01% | 1245 |
|
|
2022
Q1 | $512K | Sell |
52,500
-7,500
| -13% | -$73.1K | ﹤0.01% | 1290 |
|
|
2021
Q4 | $584K | Hold |
60,000
| – | – | 0.01% | 1118 |
|
|
2021
Q3 | $583K | Buy |
60,000
+12,267
| +26% | +$119K | 0.01% | 1120 |
|
|
2021
Q2 | $462K | Buy |
+47,733
| New | +$462K | ﹤0.01% | 1194 |
|