Verition Fund Management’s Sandbridge X2 Corp. SBII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-473,312
Closed -$4.65M 2559
2022
Q3
$4.65M Buy
473,312
+50,000
+12% +$492K 0.05% 385
2022
Q2
$4.13M Buy
423,312
+200
+0% +$1.95K 0.08% 312
2022
Q1
$4.13M Buy
423,112
+123,708
+41% +$1.21M 0.05% 349
2021
Q4
$2.9M Hold
299,404
0.02% 451
2021
Q3
$2.91M Buy
+299,404
New +$2.91M 0.03% 331