Weiss Asset Management’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
2021
Q4
Sell
-3
Closed 788
2021
Q3
$0 Hold
3
﹤0.01% 673
2021
Q2
$0 Sell
3
-80,048
-100% ﹤0.01% 735
2021
Q1
$800K Buy
+80,051
New +$800K 0.02% 358