Capstone Investment Advisors’s Sandbridge X2 Corp. SBII Stock Holding History

Capstone Investment Advisors’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	-20,000	Closed	-$197K	–	1744
2022 Q3	$197K	Hold	20,000	–	–	﹤0.01%	1476
2022 Q2	$195K	Hold	20,000	–	–	﹤0.01%	1422
2022 Q1	$195K	Hold	20,000	–	–	﹤0.01%	1773
2021 Q4	$195K	Hold	20,000	–	–	﹤0.01%	1576
2021 Q3	$194K	Hold	20,000	–	–	﹤0.01%	1702
2021 Q2	$193K	Buy	+20,000	New	+$195K	﹤0.01%	1511

Capstone Investment Advisors's SBII Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Capstone Investment Advisors first reported a position in SBII in Q2 2021 and held it in 6 quarters. The position peaked at $197K in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

Capstone Investment Advisors reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 20,000 Sandbridge X2 Corp. shares in Q4 2022, an estimated $197K.
Capstone Investment Advisors first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 6 quarters.
Capstone Investment Advisors's Sandbridge X2 Corp. position peaked at $197K in Q3 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.