Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,963
| Closed | -$117K | – | 2450 |
|
|
2022
Q3 | $117K | Buy |
11,963
+100
| +0.8% | +$978 | ﹤0.01% | 1096 |
|
|
2022
Q2 | $116K | Buy |
11,863
+2,974
| +33% | +$29.1K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $87K | Buy |
8,889
+5,966
| +204% | +$58.4K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $29K | Buy |
2,923
+3
| +0.1% | +$30 | ﹤0.01% | 1334 |
|
|
2021
Q3 | $28K | Sell |
2,920
-14,949
| -84% | -$143K | ﹤0.01% | 1266 |
|
|
2021
Q2 | $178K | Sell |
17,869
-2,131
| -11% | -$21.2K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $199K | Buy |
+20,000
| New | +$199K | ﹤0.01% | 1029 |
|