Exos TFP Holdings’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 TFP Holdings’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 Q4	–	Sell	-9,007	Closed	-$88K	–	697
2022 Q3	$88K	Buy	+9,007	New	+$88.5K	0.04%	283

Exos TFP Holdings's SBII.U Position: Q4 2022 in Review

Exos TFP Holdings 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 Q4 2022, closing a stake of 9,007 shares — an estimated $88K sold.

Exos TFP Holdings first reported a position in SBII.U in Q3 2022 and held it in 1 quarter. The position peaked at $88K in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

Exos TFP Holdings 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 Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 9,007 Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $88K.
Exos TFP Holdings 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 Q3 2022 and held it in 1 quarter.
Exos TFP Holdings'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 $88K in Q3 2022.
0 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 Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.