D.E. Shaw & Co’s Sandbridge X2 Corp. SBII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-163,899
Closed -$1.61M 5490
2022
Q3
$1.61M Hold
163,899
﹤0.01% 3194
2022
Q2
$1.6M Buy
163,899
+50,500
+45% +$494K ﹤0.01% 3263
2022
Q1
$1.11M Sell
113,399
-106,220
-48% -$1.03M ﹤0.01% 3831
2021
Q4
$2.13M Buy
219,619
+48
+0% +$468 ﹤0.01% 3294
2021
Q3
$2.13M Buy
219,571
+96,154
+78% +$934K ﹤0.01% 2982
2021
Q2
$1.19M Buy
+123,417
New +$1.21M ﹤0.01% 3397

D.E. Shaw & Co's SBII Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 163,899 shares — an estimated $1.61M sold.

D.E. Shaw & Co first reported a position in SBII in Q2 2021 and held it in 6 quarters. The position peaked at $2.13M in Q3 2021. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 163,899 Sandbridge X2 Corp. shares in Q4 2022, an estimated $1.61M.
  • D.E. Shaw & Co first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Sandbridge X2 Corp. position peaked at $2.13M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.