SCM
SBII.WS

Shaolin 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

Shaolin Capital Management’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
-389,252
Closed -$16K – 1003
2022
Q3 		$16K Hold
389,252
– – ﹤0.01% 760
2022
Q2 		$31K Hold
389,252
– – ﹤0.01% 761
2022
Q1 		$179K Hold
389,252
– – ﹤0.01% 582
2021
Q4 		$218K Buy
+389,252
New +$218K 0.01% 573