Jane Street’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

Jane Street’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	-400,000	Closed	-$3.92M	–	10763
2022 Q3	$3.92M	Buy	400,000 +200,000	+100%	+$1.96M	﹤0.01%	3008
2022 Q2	$1.95M	Hold	200,000	–	–	﹤0.01%	4213
2022 Q1	$1.97M	Sell	200,000 -57	-0%	-$566	﹤0.01%	4786
2021 Q4	$1.99M	Sell	200,057 -25	-0%	-$250	﹤0.01%	4501
2021 Q3	$1.98M	Buy	200,082 +72	+0%	+$721	﹤0.01%	4502
2021 Q2	$2M	Buy	200,010 +10	+0%	+$100	﹤0.01%	4333
2021 Q1	$2M	Buy	+200,000	New	+$1.99M	﹤0.01%	4019

Jane Street's SBII.U Position: Q4 2022 in Review

Jane Street 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 400,000 shares — an estimated $3.92M sold.

Jane Street first reported a position in SBII.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.92M in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

Jane Street 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.
Jane Street sold 400,000 Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $3.92M.
Jane Street 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.
Jane Street'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 $3.92M in Q3 2022.
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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.