David Shaw’s Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share SBII.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-69,755
Closed -$3K 5563
2022
Q3
$3K Hold
69,755
﹤0.01% 5086
2022
Q2
$6K Hold
69,755
﹤0.01% 5222
2022
Q1
$32K Hold
69,755
﹤0.01% 5257
2021
Q4
$39K Hold
69,755
﹤0.01% 5239
2021
Q3
$56K Buy
69,755
+28,616
+70% +$27.4K ﹤0.01% 4811
2021
Q2
$43K Buy
+41,139
New +$35.5K ﹤0.01% 4632

David Shaw's SBII.WS Position: Q4 2022 in Review

David Shaw sold out of Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (SBII.WS) in Q4 2022, closing a stake of 69,755 shares — an estimated $3K sold.

David Shaw first reported a position in SBII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $56K in Q3 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

  • David Shaw reported no remaining Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 69,755 Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3K.
  • David Shaw first reported a position in Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
  • David Shaw's Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $56K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

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