Atalaya Capital Management’s Sandbridge X2 Corp. SBII Stock Holding History

Atalaya Capital Management’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	-150,000	Closed	-$1.48M	–	389
2022 Q3	$1.48M	Hold	150,000	–	–	0.2%	109
2022 Q2	$1.46M	Hold	150,000	–	–	0.17%	136
2022 Q1	$1.46M	Hold	150,000	–	–	0.16%	146
2021 Q4	$1.46M	Hold	150,000	–	–	0.14%	145
2021 Q3	$1.46M	Hold	150,000	–	–	0.22%	95
2021 Q2	$1.45M	Buy	+150,000	New	+$1.47M	0.38%	85

Atalaya Capital Management's SBII Position: Q4 2022 in Review

Atalaya Capital Management sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Atalaya Capital Management first reported a position in SBII in Q2 2021 and held it in 6 quarters. The position peaked at $1.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

Atalaya Capital Management reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 150,000 Sandbridge X2 Corp. shares in Q4 2022, an estimated $1.48M.
Atalaya Capital Management first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 6 quarters.
Atalaya Capital Management's Sandbridge X2 Corp. position peaked at $1.48M in Q3 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.