UBS Group’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 |
-1,414
| Closed | – | – | 11960 |
|
|
2022
Q3 | $0 | Hold |
1,414
| – | – | ﹤0.01% | 11631 |
|
|
2022
Q2 | $0 | Buy |
1,414
+100
| +8% | +$25 | ﹤0.01% | 11566 |
|
|
2022
Q1 | $1K | Hold |
1,314
| – | – | ﹤0.01% | 10111 |
|
|
2021
Q4 | $1K | Buy |
+1,314
| New | +$947 | ﹤0.01% | 10178 |
|
|
2021
Q3 | – | Sell |
-240
| Closed | – | – | 10518 |
|
|
2021
Q2 | $0 | Buy |
+240
| New | +$207 | ﹤0.01% | 10151 |
|