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

Basso 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	-327,576	Closed	-$3.22M	–	442
2022 Q3	$3.22M	Sell	327,576 -20,368	-6%	-$200K	0.78%	46
2022 Q2	$3.39M	Hold	347,944	–	–	0.36%	95
2022 Q1	$3.39M	Buy	347,944 +250,000	+255%	+$2.43M	0.33%	102
2021 Q4	$954K	Hold	97,944	–	–	0.11%	263
2021 Q3	$951K	Buy	97,944 +24,198	+33%	+$235K	0.11%	239
2021 Q2	$713K	Buy	+73,746	New	+$720K	0.09%	256

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

Basso Capital Management sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 327,576 shares — an estimated $3.22M sold.

Basso Capital Management first reported a position in SBII in Q2 2021 and held it in 6 quarters. The position peaked at $3.39M in Q2 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

Basso Capital Management reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 327,576 Sandbridge X2 Corp. shares in Q4 2022, an estimated $3.22M.
Basso Capital Management first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 6 quarters.
Basso Capital Management's Sandbridge X2 Corp. position peaked at $3.39M in Q2 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.