Glazer Capital LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,710
Closed -$36K 755
2022
Q3
$36K Buy
3,710
+1,689
+84% +$16.6K ﹤0.01% 594
2022
Q2
$20K Buy
2,021
+1,000
+98% +$9.87K ﹤0.01% 622
2022
Q1
$10K Buy
+1,021
New +$10.1K ﹤0.01% 516
2021
Q4
Sell
-1,079
Closed -$11K 1076
2021
Q3
$11K Sell
1,079
-400,805
-100% -$4.01M ﹤0.01% 890
2021
Q2
$4.02M Buy
401,884
+58,386
+17% +$585K 0.06% 339
2021
Q1
$3.43M Buy
+343,498
New +$3.42M 0.05% 391

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

Glazer Capital LLC 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 Q4 2022, closing a stake of 3,710 shares — an estimated $36K sold.

Glazer Capital LLC first reported a position in SBII.U in Q1 2021 and held it in 6 quarters. The position peaked at $4.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

  • Glazer Capital LLC 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 Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 3,710 Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $36K.
  • Glazer Capital LLC 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 6 quarters.
  • Glazer Capital LLC'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 $4.02M in Q2 2021.
  • 0 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 Q4 2022.

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