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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,666
| Closed | -$1K | – | 970 |
|
|
2022
Q3 | $1K | Hold |
30,666
| – | – | ﹤0.01% | 925 |
|
|
2022
Q2 | $2K | Hold |
30,666
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $14K | Sell |
30,666
-2,667
| -8% | -$1.22K | ﹤0.01% | 763 |
|
|
2021
Q4 | $19K | Buy |
+33,333
| New | +$19K | ﹤0.01% | 717 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 651 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 617 |
|