Allianz Asset Management
SBII.U

Allianz 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

Allianz Asset Management’s Portfolio SBII.U Stock Details SBII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,992,500
Closed -$19.5M – 2061
2022
Q3 		$19.5M Hold
1,992,500
– – 0.04% 476
2022
Q2 		$19.5M Buy
1,992,500
+1,980,000
+15,840% +$19.5M 0.02% 688
2022
Q1 		$13K Sell
12,500
-2,005,000
-99% -$19.9M ﹤0.01% 2375
2021
Q4 		$19.7M Buy
2,017,500
+25,000
+1% +$250K 0.01% 776
2021
Q3 		$20M Hold
1,992,500
– – 0.02% 748
2021
Q2 		$19.8M Buy
1,992,500
+12,500
+0.6% +$125K 0.02% 650
2021
Q1 		$19.8M Buy
+1,980,000
New +$19.7M 0.02% 625

Allianz Asset Management's SBII.U Position: Q4 2022 in Review

Allianz Asset Management sold out of Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (SBII.U) in Q4 2022, closing a stake of 1,992,500 shares — an estimated $19.5M sold.

Allianz Asset Management first reported a position in SBII.U in Q1 2021 and held it in 7 quarters. The position peaked at $20M in Q3 2021. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

  • Allianz Asset Management reported no remaining Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Allianz Asset Management sold 1,992,500 Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $19.5M.
  • Allianz Asset Management first reported a position in Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Allianz Asset Management's Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $20M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Allianz Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.