CVI Holdings’s Sandbridge X2 Corp. SBII Stock Holding History

CVI Holdings’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	-405,062	Closed	-$3.98M	–	861
2022 Q3	$3.98M	Hold	405,062	–	–	0.31%	110
2022 Q2	$3.95M	Hold	405,062	–	–	0.29%	118
2022 Q1	$3.95M	Buy	405,062 +5,062	+1%	+$49.2K	0.26%	128
2021 Q4	$3.88M	Hold	400,000	–	–	0.26%	133
2021 Q3	$3.88M	Hold	400,000	–	–	0.24%	144
2021 Q2	$3.87M	Buy	+400,000	New	+$3.91M	0.26%	131

CVI Holdings's SBII Position: Q4 2022 in Review

CVI Holdings sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 405,062 shares — an estimated $3.98M sold.

CVI Holdings first reported a position in SBII in Q2 2021 and held it in 6 quarters. The position peaked at $3.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

CVI Holdings reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 405,062 Sandbridge X2 Corp. shares in Q4 2022, an estimated $3.98M.
CVI Holdings first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 6 quarters.
CVI Holdings's Sandbridge X2 Corp. position peaked at $3.98M in Q3 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

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