Altshuler Shaham’s Sandbridge X2 Corp. SBII Stock Holding History

Altshuler Shaham’s Portfolio SBII Stock Details SBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-708,593	Closed	-$6.91M	–	641
2022 Q1	$6.91M	Hold	708,593	–	–	0.06%	56
2021 Q4	$6.9M	Hold	708,593	–	–	0.06%	64
2021 Q3	$6.92M	Hold	708,593	–	–	0.05%	82
2021 Q2	$6.85M	Buy	+708,593	New	+$6.92M	0.05%	95

Other funds holding SBII

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Altshuler Shaham's SBII Position: Q2 2022 in Review

Altshuler Shaham sold out of Sandbridge X2 Corp. (SBII) in Q2 2022, closing a stake of 708,593 shares — an estimated $6.91M sold.

Altshuler Shaham first reported a position in SBII in Q2 2021 and held it in 4 quarters. The position peaked at $6.92M in Q3 2021. 64 funds tracked by Wall St. Rank hold SBII as of Q2 2022.

Altshuler Shaham reported no remaining Sandbridge X2 Corp. position as of Q2 2022 after selling out during the quarter.
Altshuler Shaham sold 708,593 Sandbridge X2 Corp. shares in Q2 2022, an estimated $6.91M.
Altshuler Shaham first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 4 quarters.
Altshuler Shaham's Sandbridge X2 Corp. position peaked at $6.92M in Q3 2021.
64 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q2 2022.

Based on Altshuler Shaham's 13F filing for Q2 2022, filed 10 Aug 2022.