Boothbay Fund Management’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History

Boothbay Fund Management’s Portfolio SBII.U Stock Details SBII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,788	Closed	-$156K	–	2743
2022 Q3	$156K	Sell	15,788 -75	-0.5%	-$737	﹤0.01%	1938
2022 Q2	$157K	Buy	15,863 +636	+4%	+$6.28K	﹤0.01%	1857
2022 Q1	$157K	Buy	15,227 +927	+6%	+$9.21K	﹤0.01%	1974
2021 Q4	$134K	Hold	14,300	–	–	﹤0.01%	1646
2021 Q3	$143K	Hold	14,300	–	–	﹤0.01%	1713
2021 Q2	$143K	Buy	+14,300	New	+$143K	﹤0.01%	1661

Boothbay Fund Management's SBII.U Position: Q4 2022 in Review

Boothbay Fund Management sold out of Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (SBII.U) in Q4 2022, closing a stake of 15,788 shares — an estimated $156K sold.

Boothbay Fund Management first reported a position in SBII.U in Q2 2021 and held it in 6 quarters. The position peaked at $157K in Q2 2022. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

Boothbay Fund Management reported no remaining Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 15,788 Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $156K.
Boothbay Fund Management first reported a position in Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q2 2021 and held it in 6 quarters.
Boothbay Fund Management's Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $157K in Q2 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

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