Atalaya Capital Management’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

Atalaya Capital Management’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	-50,000	Closed	-$2K	–	416
2022 Q3	$2K	Hold	50,000	–	–	﹤0.01%	366
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	317
2022 Q1	$23K	Hold	50,000	–	–	﹤0.01%	317
2021 Q4	$28K	Hold	50,000	–	–	﹤0.01%	338
2021 Q3	$40K	Hold	50,000	–	–	0.01%	258
2021 Q2	$53K	Buy	+50,000	New	+$43.1K	0.01%	238

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

Atalaya Capital Management 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 50,000 shares — an estimated $2K sold.

Atalaya Capital Management first reported a position in SBII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $53K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

Atalaya Capital Management 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.
Atalaya Capital Management sold 50,000 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.
Atalaya Capital Management 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 Q2 2021 and held it in 6 quarters.
Atalaya Capital Management'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 $53K in Q2 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 Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.