Exos Asset Management’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

Exos Asset Management’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	$89K	Hold	9,007	–	–	0.05%	171
2022 Q1	$89K	Hold	9,007	–	–	0.04%	210
2021 Q4	$90K	Sell	9,007 -16,303	-64%	-$163K	0.05%	241
2021 Q3	$246K	Sell	25,310 -190	-0.7%	-$1.9K	0.13%	193
2021 Q2	$255K	Buy	25,500 +25,000	+5,000%	+$251K	0.13%	234
2021 Q1	$5K	Buy	+500	New	+$4.98K	﹤0.01%	416

Other funds holding SBII.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $2B AUM 0.66% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCA

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

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Exos Asset Management's SBII.U Position: Q2 2022 in Review

Exos Asset Management held its Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (SBII.U) position steady in Q2 2022 at 9,007 shares worth $89K. The position accounts for 0.05% of the portfolio, ranked #171.

Exos Asset Management first reported a position in SBII.U in Q1 2021 and has held it in 6 quarters since. The position peaked at $255K in Q2 2021. 23 funds tracked by Wall St. Rank hold SBII.U as of Q2 2022.

Exos Asset Management held 9,007 shares of Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant worth $89K as of Q2 2022.
Exos Asset Management left its Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant share count unchanged in Q2 2022.
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant made up 0.05% of Exos Asset Management's portfolio in Q2 2022, its #171 holding.
Exos Asset Management 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 has held it in 6 quarters since.
Exos Asset Management'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 $255K in Q2 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 Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.