Cowen and Company’s Sandbridge X2 Corp. SBII Stock Holding History

Cowen and Company’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 Q3	–	Sell	-13,510	Closed	-$132K	–	832
2022 Q2	$132K	Buy	+13,510	New	+$132K	0.01%	227

Other funds holding SBII

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Cowen and Company's SBII Position: Q3 2022 in Review

Cowen and Company sold out of Sandbridge X2 Corp. (SBII) in Q3 2022, closing a stake of 13,510 shares — an estimated $132K sold.

Cowen and Company first reported a position in SBII in Q2 2022 and held it in 1 quarter. The position peaked at $132K in Q2 2022. 67 funds tracked by Wall St. Rank hold SBII as of Q3 2022.

Cowen and Company reported no remaining Sandbridge X2 Corp. position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 13,510 Sandbridge X2 Corp. shares in Q3 2022, an estimated $132K.
Cowen and Company first reported a position in Sandbridge X2 Corp. in Q2 2022 and held it in 1 quarter.
Cowen and Company's Sandbridge X2 Corp. position peaked at $132K in Q2 2022.
67 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.