Taconic Capital Advisors’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 |
-100,000
| Closed | -$4K | – | 709 |
|
|
2022
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $46K | Hold |
100,000
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $56K | Hold |
100,000
| – | – | ﹤0.01% | 507 |
|
|
2021
Q3 | $80K | Hold |
100,000
| – | – | ﹤0.01% | 408 |
|
|
2021
Q2 | $105K | Buy |
+100,000
| New | +$86.3K | ﹤0.01% | 414 |
|