TFG Asset 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-183,333
| Closed | -$9K | – | 148 |
|
|
2022
Q3 | $9K | Hold |
183,333
| – | – | ﹤0.01% | 122 |
|
|
2022
Q2 | $14K | Hold |
183,333
| – | – | ﹤0.01% | 176 |
|
|
2022
Q1 | $79K | Hold |
183,333
| – | – | ﹤0.01% | 165 |
|
|
2021
Q4 | $103K | Hold |
183,333
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $147K | Hold |
183,333
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $192K | Buy |
+183,333
| New | +$158K | 0.01% | 148 |
|