Basso 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

Basso 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	-25,332	Closed	-$1K	–	471
2022 Q3	$1K	Hold	25,332	–	–	﹤0.01%	418
2022 Q2	$2K	Hold	25,332	–	–	﹤0.01%	603
2022 Q1	$12K	Hold	25,332	–	–	﹤0.01%	599
2021 Q4	$14K	Sell	25,332 -7,500	-23%	-$5.4K	﹤0.01%	510
2021 Q3	$26K	Buy	32,832 +7,832	+31%	+$7.49K	﹤0.01%	422
2021 Q2	$26K	Buy	+25,000	New	+$21.6K	﹤0.01%	439

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

Basso 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 25,332 shares — an estimated $1K sold.

Basso Capital Management first reported a position in SBII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $26K in Q3 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

Basso 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.
Basso Capital Management sold 25,332 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 $1K.
Basso 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.
Basso 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 $26K in Q3 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 Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.