Castle Creek Arbitrage’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

Castle Creek Arbitrage’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	-70,004	Closed	-$687K	–	744
2022 Q3	$687K	Hold	70,004	–	–	0.04%	329
2022 Q2	$689K	Hold	70,004	–	–	0.04%	325
2022 Q1	$691K	Hold	70,004	–	–	0.03%	339
2021 Q4	$697K	Hold	70,004	–	–	0.03%	351
2021 Q3	$694K	Hold	70,004	–	–	0.04%	303
2021 Q2	$700K	Buy	70,004 +20,004	+40%	+$201K	0.04%	339
2021 Q1	$498K	Buy	+50,000	New	+$498K	0.03%	337

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

Castle Creek Arbitrage 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 70,004 shares — an estimated $687K sold.

Castle Creek Arbitrage first reported a position in SBII.U in Q1 2021 and held it in 7 quarters. The position peaked at $700K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 70,004 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 $687K.
Castle Creek Arbitrage 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 Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage'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 $700K in Q2 2021.
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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.