Silver Rock Financial’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$2.7M Hold
2022
Q2
$2.69M Hold
2022
Q1
$2.71M Hold
2021
Q4
$2.73M Sell
2021
Q3
$3.09M Hold
2021
Q2
$3.12M Hold
2021
Q1
$3.1M Buy