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 |
-355,602
| Closed | -$18K | – | 1247 |
|
|
2022
Q3 | $18K | Hold |
355,602
| – | – | ﹤0.01% | 898 |
|
|
2022
Q2 | $27K | Hold |
355,602
| – | – | ﹤0.01% | 986 |
|
|
2022
Q1 | $154K | Hold |
355,602
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $199K | Hold |
355,602
| – | – | ﹤0.01% | 869 |
|
|
2021
Q3 | $285K | Hold |
355,602
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $379K | Buy |
+355,602
| New | +$307K | ﹤0.01% | 673 |
|