Whitebox Advisors’s Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share SBII.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,666
| Closed | -$1K | – | 1000 |
|
|
2022
Q3 | $1K | Hold |
30,666
| – | – | ﹤0.01% | 943 |
|
|
2022
Q2 | $2K | Hold |
30,666
| – | – | ﹤0.01% | 889 |
|
|
2022
Q1 | $14K | Sell |
30,666
-2,667
| -8% | -$1.34K | ﹤0.01% | 771 |
|
|
2021
Q4 | $19K | Buy |
+33,333
| New | +$24K | ﹤0.01% | 739 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 784 |
|