TCM
SBII.WS

Tegean 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

Tegean 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
-16,666
Closed -$1K – 41
2022
Q3 		$1K Hold
16,666
– – ﹤0.01% 38
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 61
2022
Q1 		$8K Hold
16,666
– – 0.01% 49
2021
Q4 		$9K Buy
+16,666
New +$9K 0.01% 61