BlueCrest 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

BlueCrest 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	-217,955	Closed	-$9K	–	238
2022 Q3	$9K	Hold	217,955	–	–	﹤0.01%	178
2022 Q2	$17K	Hold	217,955	–	–	﹤0.01%	180
2022 Q1	$88K	Hold	217,955	–	–	﹤0.01%	256
2021 Q4	$122K	Hold	217,955	–	–	﹤0.01%	290
2021 Q3	$174K	Buy	+217,955	New	+$208K	﹤0.01%	348

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

BlueCrest 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 217,955 shares — an estimated $9K sold.

BlueCrest Capital Management first reported a position in SBII.WS in Q3 2021 and held it in 5 quarters. The position peaked at $174K in Q3 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

BlueCrest 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.
BlueCrest Capital Management sold 217,955 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 $9K.
BlueCrest 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 Q3 2021 and held it in 5 quarters.
BlueCrest 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 $174K 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 BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.