CM
SBII

Crestline Management’s Sandbridge X2 Corp. SBII Stock Holding History

Crestline Management’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
Q1 		– Sell
-10,250
Closed -$99K – 364
2021
Q4 		$99K Hold
10,250
– – 0.01% 224
2021
Q3 		$100K Buy
+10,250
New +$99.6K 0.01% 229

Other funds holding SBII

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Crestline Management's SBII Position: Q1 2022 in Review

Crestline Management sold out of Sandbridge X2 Corp. (SBII) in Q1 2022, closing a stake of 10,250 shares — an estimated $99K sold.

Crestline Management first reported a position in SBII in Q3 2021 and held it in 2 quarters. The position peaked at $100K in Q3 2021. 69 funds tracked by Wall St. Rank hold SBII as of Q1 2022.

  • Crestline Management reported no remaining Sandbridge X2 Corp. position as of Q1 2022 after selling out during the quarter.
  • Crestline Management sold 10,250 Sandbridge X2 Corp. shares in Q1 2022, an estimated $99K.
  • Crestline Management first reported a position in Sandbridge X2 Corp. in Q3 2021 and held it in 2 quarters.
  • Crestline Management's Sandbridge X2 Corp. position peaked at $100K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.