Sculptor Capital’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 |
-5
| Closed | – | – | 1066 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 970 |
|
|
2021
Q2 | $0 | Sell |
5
-1,066,806
| -100% | – | ﹤0.01% | 952 |
|
|
2021
Q1 | $10.7M | Buy |
+1,066,811
| New | +$10.7M | 0.09% | 119 |
|