AQR Arbitrage’s Sandbridge X2 Corp. SBII Stock Holding History

AQR Arbitrage’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 Q4	–	Sell	-719,437	Closed	-$7.07M	–	1465
2022 Q3	$7.07M	Buy	719,437 +206,955	+40%	+$2.03M	0.16%	168
2022 Q2	$5M	Buy	512,482 +462,482	+925%	+$4.52M	0.11%	241
2022 Q1	$488K	Buy	+50,000	New	+$486K	0.01%	611
2021 Q4	–	Sell	-170,498	Closed	-$1.66M	–	1399
2021 Q3	$1.66M	Buy	+170,498	New	+$1.66M	0.05%	328

AQR Arbitrage's SBII Position: Q4 2022 in Review

AQR Arbitrage sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 719,437 shares — an estimated $7.07M sold.

AQR Arbitrage first reported a position in SBII in Q3 2021 and held it in 4 quarters. The position peaked at $7.07M in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

AQR Arbitrage reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 719,437 Sandbridge X2 Corp. shares in Q4 2022, an estimated $7.07M.
AQR Arbitrage first reported a position in Sandbridge X2 Corp. in Q3 2021 and held it in 4 quarters.
AQR Arbitrage's Sandbridge X2 Corp. position peaked at $7.07M in Q3 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.