FTCM
SBII

First Trust Capital Management’s Sandbridge X2 Corp. SBII Stock Holding History

First Trust Capital Management’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
-959,157
Closed -$9.43M – 480
2022
Q3 		$9.43M Buy
959,157
+659,175
+220% +$6.47M 0.45% 47
2022
Q2 		$2.92M Buy
+299,982
New +$2.93M 0.2% 139

First Trust Capital Management's SBII Position: Q4 2022 in Review

First Trust Capital Management sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 959,157 shares — an estimated $9.43M sold.

First Trust Capital Management first reported a position in SBII in Q2 2022 and held it in 2 quarters. The position peaked at $9.43M in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

  • First Trust Capital Management reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 959,157 Sandbridge X2 Corp. shares in Q4 2022, an estimated $9.43M.
  • First Trust Capital Management first reported a position in Sandbridge X2 Corp. in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Sandbridge X2 Corp. position peaked at $9.43M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.