Gabelli Funds’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 Funds’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	-34,099	Closed	-$1K	–	1382
2022 Q3	$1K	Hold	34,099	–	–	﹤0.01%	1348
2022 Q2	$3K	Hold	34,099	–	–	﹤0.01%	1363
2022 Q1	$16K	Hold	34,099	–	–	﹤0.01%	1344
2021 Q4	$19K	Hold	34,099	–	–	﹤0.01%	1386
2021 Q3	$27K	Buy	+34,099	New	+$32.6K	﹤0.01%	1337

Gabelli Funds's SBII.WS Position: Q4 2022 in Review

Gabelli Funds 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 34,099 shares — an estimated $1K sold.

Gabelli Funds first reported a position in SBII.WS in Q3 2021 and held it in 5 quarters. The position peaked at $27K in Q3 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

Gabelli Funds 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 Funds sold 34,099 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 Funds 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 Funds'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 $27K 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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.