AQR Arbitrage’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

AQR Arbitrage’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,666	Closed	-$2K	–	1548
2022 Q3	$2K	Hold	40,666	–	–	﹤0.01%	1399
2022 Q2	$3K	Hold	40,666	–	–	﹤0.01%	1450
2022 Q1	$19K	Hold	40,666	–	–	﹤0.01%	1139
2021 Q4	$394K	Hold	40,666	–	–	0.01%	974
2021 Q3	$33K	Buy	+40,666	New	+$38.9K	﹤0.01%	1000

AQR Arbitrage's SBII.WS Position: Q4 2022 in Review

AQR Arbitrage 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 40,666 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in SBII.WS in Q3 2021 and held it in 5 quarters. The position peaked at $394K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 40,666 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 $2K.
AQR Arbitrage 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 Q3 2021 and held it in 5 quarters.
AQR Arbitrage'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 $394K in Q4 2021.
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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.