SC
SBII.WS

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

Sculptor Capital’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-355,602
Closed -$18K – 1133
2022
Q3 		$18K Hold
355,602
– – ﹤0.01% 802
2022
Q2 		$27K Hold
355,602
– – ﹤0.01% 874
2022
Q1 		$154K Hold
355,602
– – ﹤0.01% 768
2021
Q4 		$199K Hold
355,602
– – ﹤0.01% 760
2021
Q3 		$285K Hold
355,602
– – ﹤0.01% 579
2021
Q2 		$379K Buy
+355,602
New +$379K ﹤0.01% 558