Yakira Capital 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 |
-50,500
| Closed | -$495K | – | 471 |
|
|
2022
Q3 | $495K | Hold |
50,500
| – | – | 0.07% | 207 |
|
|
2022
Q2 | $492K | Hold |
50,500
| – | – | 0.08% | 213 |
|
|
2022
Q1 | $497K | Hold |
50,500
| – | – | 0.07% | 238 |
|
|
2021
Q4 | $502K | Hold |
50,500
| – | – | 0.06% | 237 |
|
|
2021
Q3 | $500K | Hold |
50,500
| – | – | 0.08% | 215 |
|
|
2021
Q2 | $506K | Hold |
50,500
| – | – | 0.08% | 202 |
|
|
2021
Q1 | $504K | Buy |
+50,500
| New | +$504K | 0.1% | 182 |
|