AC
SBII

Athanor Capital’s Sandbridge X2 Corp. SBII Stock Holding History

Athanor Capital’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
Q2 		– Sell
-188,631
Closed -$1.84M – 22
2022
Q1 		$1.84M Sell
188,631
-107,280
-36% -$1.04M 2.51% 14
2021
Q4 		$2.88M Sell
295,911
-100
-0% -$974 2.08% 19
2021
Q3 		$2.87M Sell
296,011
-2,400
-0.8% -$23.3K 0.38% 75
2021
Q2 		$2.89M Buy
+298,411
New +$2.91M 0.1% 136

Other funds holding SBII

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Athanor Capital's SBII Position: Q2 2022 in Review

Athanor Capital sold out of Sandbridge X2 Corp. (SBII) in Q2 2022, closing a stake of 188,631 shares — an estimated $1.84M sold.

Athanor Capital first reported a position in SBII in Q2 2021 and held it in 4 quarters. The position peaked at $2.89M in Q2 2021. 64 funds tracked by Wall St. Rank hold SBII as of Q2 2022.

  • Athanor Capital reported no remaining Sandbridge X2 Corp. position as of Q2 2022 after selling out during the quarter.
  • Athanor Capital sold 188,631 Sandbridge X2 Corp. shares in Q2 2022, an estimated $1.84M.
  • Athanor Capital first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 4 quarters.
  • Athanor Capital's Sandbridge X2 Corp. position peaked at $2.89M in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q2 2022.

Based on Athanor Capital's 13F filing for Q2 2022, filed 11 Aug 2022.