Castle Creek Arbitrage’s Sandbridge X2 Corp. SBII Stock Holding History

Castle Creek Arbitrage’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	-72,843	Closed	-$716K	–	743
2022 Q3	$716K	Hold	72,843	–	–	0.04%	326
2022 Q2	$710K	Hold	72,843	–	–	0.04%	323
2022 Q1	$710K	Hold	72,843	–	–	0.04%	338
2021 Q4	$709K	Hold	72,843	–	–	0.04%	349
2021 Q3	$707K	Hold	72,843	–	–	0.04%	301
2021 Q2	$704K	Buy	+72,843	New	+$711K	0.04%	338

Castle Creek Arbitrage's SBII Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 72,843 shares — an estimated $716K sold.

Castle Creek Arbitrage first reported a position in SBII in Q2 2021 and held it in 6 quarters. The position peaked at $716K in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

Castle Creek Arbitrage reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 72,843 Sandbridge X2 Corp. shares in Q4 2022, an estimated $716K.
Castle Creek Arbitrage first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 6 quarters.
Castle Creek Arbitrage's Sandbridge X2 Corp. position peaked at $716K in Q3 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.