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 |
|