Centiva Capital’s Sandbridge X2 Corp. SBII Stock Holding History

Centiva Capital’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	-39,587	Closed	-$389K	–	1838
2022 Q3	$389K	Hold	39,587	–	–	0.01%	962
2022 Q2	$386K	Buy	39,587 +19,280	+95%	+$189K	0.01%	1036
2022 Q1	$198K	Buy	20,307 +307	+2%	+$2.99K	﹤0.01%	1296
2021 Q4	$194K	Hold	20,000	–	–	﹤0.01%	1011
2021 Q3	$194K	Buy	+20,000	New	+$194K	0.01%	937

Centiva Capital's SBII Position: Q4 2022 in Review

Centiva Capital sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 39,587 shares — an estimated $389K sold.

Centiva Capital first reported a position in SBII in Q3 2021 and held it in 5 quarters. The position peaked at $389K in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

Centiva Capital reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 39,587 Sandbridge X2 Corp. shares in Q4 2022, an estimated $389K.
Centiva Capital first reported a position in Sandbridge X2 Corp. in Q3 2021 and held it in 5 quarters.
Centiva Capital's Sandbridge X2 Corp. position peaked at $389K in Q3 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.