Wealthspring Capital’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112,667
| Closed | -$1.11M | – | 477 |
|
|
2022
Q3 | $1.11M | Sell |
112,667
-1,135
| -1% | -$11.1K | 0.22% | 154 |
|
|
2022
Q2 | $1.11M | Sell |
113,802
-9,170
| -7% | -$89.4K | 0.21% | 169 |
|
|
2022
Q1 | $1.21M | Buy |
122,972
+800
| +0.7% | +$7.87K | 0.24% | 148 |
|
|
2021
Q4 | $1.21M | Buy |
122,172
+14,260
| +13% | +$142K | 0.26% | 143 |
|
|
2021
Q3 | $1.07M | Sell |
107,912
-15,130
| -12% | -$150K | 0.26% | 137 |
|
|
2021
Q2 | $1.23M | Buy |
123,042
+86,998
| +241% | +$870K | 0.31% | 112 |
|
|
2021
Q1 | $360K | Buy |
+36,044
| New | +$360K | 0.1% | 219 |
|