Shaolin Capital Management’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
2021
Q4
Sell
-694,299
Closed -$6.88M 827
2021
Q3
$6.88M Sell
694,299
-3,100
-0.4% -$30.7K 0.21% 119
2021
Q2
$6.98M Buy
697,399
+170,000
+32% +$1.7M 0.22% 103
2021
Q1
$5.27M Buy
+527,399
New +$5.27M 0.22% 91