Woodline Partners’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-66,666
Closed -$5K 949
2022
Q2
$5K Hold
66,666
﹤0.01% 756
2022
Q1
$27K Hold
66,666
﹤0.01% 614
2021
Q4
$37K Hold
66,666
﹤0.01% 647
2021
Q3
$49K Hold
66,666
﹤0.01% 612
2021
Q2
$70K Buy
+66,666
New +$70K ﹤0.01% 525