Landscape 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

Landscape 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
2022 Q4	–	Sell	-11,572	Closed	-$114K	–	1170
2022 Q3	$114K	Buy	11,572 +700	+6%	+$6.87K	0.01%	851
2022 Q2	$107K	Hold	10,872	–	–	0.01%	868
2022 Q1	$107K	Hold	10,872	–	–	0.01%	864
2021 Q4	$108K	Hold	10,872	–	–	0.02%	772
2021 Q3	$108K	Hold	10,872	–	–	0.02%	729
2021 Q2	$109K	Buy	+10,872	New	+$109K	0.01%	593

Landscape Capital Management's SBII.U Position: Q4 2022 in Review

Landscape 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 2022, closing a stake of 11,572 shares — an estimated $114K sold.

Landscape Capital Management first reported a position in SBII.U in Q2 2021 and held it in 6 quarters. The position peaked at $114K in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

Landscape 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 2022 after selling out during the quarter.
Landscape Capital Management sold 11,572 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 $114K.
Landscape 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 Q2 2021 and held it in 6 quarters.
Landscape 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 $114K 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 Landscape Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.