CSS LLC’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History

CSS LLC’s Portfolio SBII.U Stock Details SBII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-110,372	Closed	-$1.09M	–	1382
2022 Q1	$1.09M	Sell	110,372 -2,583	-2%	-$25.6K	0.04%	409
2021 Q4	$1.12M	Hold	112,955	–	–	0.04%	393
2021 Q3	$1.12M	Hold	112,955	–	–	0.05%	381
2021 Q2	$1.13M	Sell	112,955 -37,962	-25%	-$381K	0.05%	379
2021 Q1	$1.51M	Buy	+150,917	New	+$1.5M	0.06%	285

Other funds holding SBII.U

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CSS LLC's SBII.U Position: Q2 2022 in Review

CSS LLC sold out of Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (SBII.U) in Q2 2022, closing a stake of 110,372 shares — an estimated $1.09M sold.

CSS LLC first reported a position in SBII.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.51M in Q1 2021. 23 funds tracked by Wall St. Rank hold SBII.U as of Q2 2022.

CSS LLC reported no remaining Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 110,372 Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q2 2022, an estimated $1.09M.
CSS LLC first reported a position in Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 5 quarters.
CSS LLC's Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $1.51M in Q1 2021.
23 funds tracked by Wall St. Rank held Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.