Sculptor Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$18K Hold
2022
Q2
$27K Hold
2022
Q1
$154K Hold
2021
Q4
$199K Hold
2021
Q3
$285K Hold
2021
Q2
$379K Buy