Segantii Capital Management’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 |
-25,000
| Closed | -$246K | – | 594 |
|
|
2022
Q3 | $246K | Hold |
25,000
| – | – | 0.01% | 485 |
|
|
2022
Q2 | $244 | Hold |
25,000
| – | – | 0.01% | 485 |
|
|
2022
Q1 | $244K | Hold |
25,000
| – | – | 0.01% | 515 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | 0.01% | 487 |
|
|
2021
Q3 | $243K | Buy |
+25,000
| New | +$23.9K | 0.01% | 426 |
|