HF
SBII.U

HRT Financial’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

HRT Financial’s Portfolio SBII.U Stock Details SBII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-74,908
Closed -$736K – 3758
2022
Q3 		$736K Hold
74,908
– – 0.01% 1183
2022
Q2 		$737K Hold
74,908
– – 0.01% 1164
2022
Q1 		$739K Hold
74,908
– – 0.01% 1304
2021
Q4 		$745K Hold
74,908
– – ﹤0.01% 1405
2021
Q3 		$755K Hold
74,908
– – ﹤0.01% 1571
2021
Q2 		$749K Hold
74,908
– – 0.01% 1393
2021
Q1 		$748K Buy
+74,908
New +$746K 0.01% 1428

HRT Financial's SBII.U Position: Q4 2022 in Review

HRT Financial 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 74,908 shares — an estimated $736K sold.

HRT Financial first reported a position in SBII.U in Q1 2021 and held it in 7 quarters. The position peaked at $755K in Q3 2021. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

  • HRT Financial 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.
  • HRT Financial sold 74,908 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 $736K.
  • HRT Financial 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 7 quarters.
  • HRT Financial'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 $755K in Q3 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.