III Capital Management’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

III Capital Management’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
2021 Q4	–	Sell	-1,000	Closed	-$9K	–	213
2021 Q3	$9K	Hold	1,000	–	–	﹤0.01%	170
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	138
2021 Q1	$9K	Buy	+1,000	New	+$9.96K	﹤0.01%	124

Other funds holding SBII.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

III Capital Management's SBII.U Position: Q4 2021 in Review

III Capital Management 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 2021, closing a stake of 1,000 shares — an estimated $9K sold.

III Capital Management first reported a position in SBII.U in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 24 funds tracked by Wall St. Rank hold SBII.U as of Q4 2021.

III Capital Management 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 2021 after selling out during the quarter.
III Capital Management sold 1,000 Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2021, an estimated $9K.
III Capital Management 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 3 quarters.
III Capital Management'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 $10K in Q2 2021.
24 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 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.