CCMU
SBII.WS

Cheyne Capital Management (UK)’s Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share SBII.WS Stock Holding History

Cheyne Capital Management (UK)’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,348
Closed -$1K – 77
2022
Q2 		$1K Hold
14,348
– – ﹤0.01% 106
2022
Q1 		$6K Buy
+14,348
New +$7.23K ﹤0.01% 121

Other funds holding SBII.WS

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OMC
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AGC
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SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MP
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SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
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Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Cheyne Capital Management (UK)'s SBII.WS Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (SBII.WS) in Q3 2022, closing a stake of 14,348 shares — an estimated $1K sold.

Cheyne Capital Management (UK) first reported a position in SBII.WS in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 40 funds tracked by Wall St. Rank hold SBII.WS as of Q3 2022.

  • Cheyne Capital Management (UK) reported no remaining Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q3 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 14,348 Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q3 2022, an estimated $1K.
  • Cheyne Capital Management (UK) first reported a position in Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q1 2022 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $6K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.