Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,566	Closed	-$1K	–	469
2022 Q3	$1K	Hold	32,566	–	–	﹤0.01%	461
2022 Q2	$3K	Hold	32,566	–	–	﹤0.01%	460
2022 Q1	$15K	Hold	32,566	–	–	﹤0.01%	423
2021 Q4	$18K	Hold	32,566	–	–	﹤0.01%	451
2021 Q3	$26K	Buy	+32,566	New	+$31.1K	﹤0.01%	423

Gabelli & Co Investment Advisers's SBII.WS Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 32,566 shares — an estimated $1K sold.

Gabelli & Co Investment Advisers first reported a position in SBII.WS in Q3 2021 and held it in 5 quarters. The position peaked at $26K in Q3 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 32,566 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 $1K.
Gabelli & Co Investment Advisers 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 Q3 2021 and held it in 5 quarters.
Gabelli & Co Investment Advisers'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 $26K 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.