Glazer Capital LLC’s Sandbridge X2 Corp. SBII Stock Holding History

Glazer Capital LLC’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	-383,877	Closed	-$3.77M	–	753
2022 Q3	$3.77M	Buy	383,877 +400	+0.1%	+$3.93K	0.07%	265
2022 Q2	$3.74M	Buy	383,477 +8,696	+2%	+$85K	0.09%	266
2022 Q1	$3.65M	Sell	374,781 -57,910	-13%	-$563K	0.1%	201
2021 Q4	$4.2M	Buy	432,691 +7,372	+2%	+$71.8K	0.1%	248
2021 Q3	$4.13M	Buy	425,319 +381,525	+871%	+$3.71M	0.07%	301
2021 Q2	$424K	Buy	+43,794	New	+$428K	0.01%	644

Glazer Capital LLC's SBII Position: Q4 2022 in Review

Glazer Capital LLC sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 383,877 shares — an estimated $3.77M sold.

Glazer Capital LLC first reported a position in SBII in Q2 2021 and held it in 6 quarters. The position peaked at $4.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

Glazer Capital LLC reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 383,877 Sandbridge X2 Corp. shares in Q4 2022, an estimated $3.77M.
Glazer Capital LLC first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 6 quarters.
Glazer Capital LLC's Sandbridge X2 Corp. position peaked at $4.2M in Q4 2021.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

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