CSS LLC’s Sandbridge X2 Corp. SBII Stock Holding History

CSS LLC’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	-184,435	Closed	-$1.81M	–	1252
2022 Q3	$1.81M	Buy	184,435 +9,494	+5%	+$93.2K	0.09%	238
2022 Q2	$1.71M	Buy	+174,941	New	+$1.71M	0.07%	320
2022 Q1	–	Sell	-37,352	Closed	-$364K	–	1472
2021 Q4	$364K	Buy	37,352 +242	+0.7%	+$2.36K	0.01%	756
2021 Q3	$360K	Buy	37,110 +55	+0.1%	+$534	0.02%	730
2021 Q2	$358K	Buy	+37,055	New	+$362K	0.01%	713

CSS LLC's SBII Position: Q4 2022 in Review

CSS LLC sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 184,435 shares — an estimated $1.81M sold.

CSS LLC first reported a position in SBII in Q2 2021 and held it in 5 quarters. The position peaked at $1.81M in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

CSS LLC reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 184,435 Sandbridge X2 Corp. shares in Q4 2022, an estimated $1.81M.
CSS LLC first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 5 quarters.
CSS LLC's Sandbridge X2 Corp. position peaked at $1.81M in Q3 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

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