Weiss Asset 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 |
-23,158
| Closed | -$228K | – | 794 |
|
2022
Q3 | $228K | Hold |
23,158
| – | – | 0.01% | 559 |
|
2022
Q2 | $226K | Hold |
23,158
| – | – | 0.01% | 519 |
|
2022
Q1 | $226K | Hold |
23,158
| – | – | ﹤0.01% | 686 |
|
2021
Q4 | $225K | Hold |
23,158
| – | – | ﹤0.01% | 580 |
|
2021
Q3 | $225K | Sell |
23,158
-6,590
| -22% | -$64K | 0.01% | 425 |
|
2021
Q2 | $288K | Buy |
+29,748
| New | +$288K | 0.01% | 417 |
|