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

Ghisallo 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	-100,000	Closed	-$984K	–	261
2022 Q3	$984K	Hold	100,000	–	–	0.13%	218
2022 Q2	$975K	Hold	100,000	–	–	0.12%	237
2022 Q1	$975K	Hold	100,000	–	–	0.11%	260
2021 Q4	$970K	Hold	100,000	–	–	0.05%	389
2021 Q3	$971K	Hold	100,000	–	–	0.04%	375
2021 Q2	$967K	Buy	+100,000	New	+$977K	0.04%	364

Ghisallo Capital Management's SBII Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 100,000 shares — an estimated $984K sold.

Ghisallo Capital Management first reported a position in SBII in Q2 2021 and held it in 6 quarters. The position peaked at $984K in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

Ghisallo Capital Management reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 Sandbridge X2 Corp. shares in Q4 2022, an estimated $984K.
Ghisallo Capital Management first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Sandbridge X2 Corp. position peaked at $984K in Q3 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

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