Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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
2021 Q3	–	Sell	-97,700	Closed	-$978K	–	534
2021 Q2	$978K	Hold	97,700	–	–	0.11%	124
2021 Q1	$976K	Buy	+97,700	New	+$974K	0.12%	125

Other funds holding SBII.U

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Gabelli & Co Investment Advisers's SBII.U Position: Q3 2021 in Review

Gabelli & Co Investment Advisers 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 Q3 2021, closing a stake of 97,700 shares — an estimated $978K sold.

Gabelli & Co Investment Advisers first reported a position in SBII.U in Q1 2021 and held it in 2 quarters. The position peaked at $978K in Q2 2021. 30 funds tracked by Wall St. Rank hold SBII.U as of Q3 2021.

Gabelli & Co Investment Advisers 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 Q3 2021 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 97,700 Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2021, an estimated $978K.
Gabelli & Co Investment Advisers 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 held it in 2 quarters.
Gabelli & Co Investment Advisers'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 $978K in Q2 2021.
30 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 Q3 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.