TCA
SBII.WS

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

Taconic Capital Advisors’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
-100,000
Closed -$4K – 693
2022
Q3 		$4K Hold
100,000
– – ﹤0.01% 631
2022
Q2 		$8K Hold
100,000
– – ﹤0.01% 666
2022
Q1 		$46K Hold
100,000
– – ﹤0.01% 561
2021
Q4 		$56K Hold
100,000
– – ﹤0.01% 492
2021
Q3 		$80K Hold
100,000
– – ﹤0.01% 388
2021
Q2 		$105K Buy
+100,000
New +$105K ﹤0.01% 399