Angelo Gordon & Co’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,333
Closed -$328K 267
2022
Q3
$328K Hold
33,333
0.06% 195
2022
Q2
$325K Hold
33,333
0.04% 201
2022
Q1
$325K Hold
33,333
0.04% 198
2021
Q4
$325K Buy
+33,333
New +$24K 0.03% 217

Angelo Gordon & Co's SBII.WS Position: Q4 2022 in Review

Angelo Gordon & Co sold out of 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) in Q4 2022, closing a stake of 33,333 shares — an estimated $328K sold.

Angelo Gordon & Co first reported a position in SBII.WS in Q4 2021 and held it in 4 quarters. The position peaked at $328K in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

  • Angelo Gordon & Co reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Angelo Gordon & Co sold 33,333 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 shares in Q4 2022, an estimated $328K.
  • Angelo Gordon & Co first reported a position in 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 in Q4 2021 and held it in 4 quarters.
  • Angelo Gordon & Co'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 position peaked at $328K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Angelo Gordon & Co's 13F filing for Q4 2022, filed 14 Feb 2023.