Cheyne Capital Management (UK)’s Sandbridge X2 Corp. SBII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-43,044
Closed -$420K 137
2022
Q1
$420K Buy
+43,044
New +$419K 0.26% 85

Other funds holding SBII

Cheyne Capital Management (UK)'s SBII Position: Q2 2022 in Review

Cheyne Capital Management (UK) sold out of Sandbridge X2 Corp. (SBII) in Q2 2022, closing a stake of 43,044 shares — an estimated $420K sold.

Cheyne Capital Management (UK) first reported a position in SBII in Q1 2022 and held it in 1 quarter. The position peaked at $420K in Q1 2022. 64 funds tracked by Wall St. Rank hold SBII as of Q2 2022.

  • Cheyne Capital Management (UK) reported no remaining Sandbridge X2 Corp. position as of Q2 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 43,044 Sandbridge X2 Corp. shares in Q2 2022, an estimated $420K.
  • Cheyne Capital Management (UK) first reported a position in Sandbridge X2 Corp. in Q1 2022 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Sandbridge X2 Corp. position peaked at $420K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q2 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.