Goldman Sachs’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-66,503
Closed -$1K 6631
2022
Q3
$1K Buy
66,503
+333
+0.5% +$25 ﹤0.01% 6227
2022
Q2
$5K Hold
66,170
﹤0.01% 6351
2022
Q1
$27K Hold
66,170
﹤0.01% 6376
2021
Q4
$36K Hold
66,170
﹤0.01% 6309
2021
Q3
$49K Hold
66,170
﹤0.01% 6053
2021
Q2
$69K Buy
+66,170
New +$57.1K ﹤0.01% 6030

Goldman Sachs's SBII.WS Position: Q4 2022 in Review

Goldman Sachs 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 66,503 shares — an estimated $1K sold.

Goldman Sachs first reported a position in SBII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $69K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

  • Goldman Sachs 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.
  • Goldman Sachs sold 66,503 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.
  • Goldman Sachs 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 Q2 2021 and held it in 6 quarters.
  • Goldman Sachs'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 $69K in Q2 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 Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.