Sculptor Capital’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 |
-1,099,505
| Closed | -$10.8M | – | 1065 |
|
|
2022
Q3 | $10.8M | Buy |
1,099,505
+24,894
| +2% | +$245K | 0.13% | 177 |
|
|
2022
Q2 | $10.5M | Buy |
1,074,611
+7,805
| +0.7% | +$76.1K | 0.11% | 207 |
|
|
2022
Q1 | $10.4M | Hold |
1,066,806
| – | – | 0.08% | 232 |
|
|
2021
Q4 | $10.4M | Hold |
1,066,806
| – | – | 0.09% | 158 |
|
|
2021
Q3 | $10.4M | Hold |
1,066,806
| – | – | 0.09% | 145 |
|
|
2021
Q2 | $10.3M | Buy |
+1,066,806
| New | +$10.3M | 0.08% | 142 |
|