LOAMU
SBII.WS

Lombard Odier Asset Management (USA)’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

Lombard Odier Asset Management (USA)’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-33,333
Closed -$1K – 470
2022
Q3 		$1K Buy
+33,333
New +$2.55K ﹤0.01% 383

Lombard Odier Asset Management (USA)'s SBII.WS Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) 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 33,333 shares — an estimated $1K sold.

Lombard Odier Asset Management (USA) first reported a position in SBII.WS in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

  • Lombard Odier Asset Management (USA) 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.
  • Lombard Odier Asset Management (USA) sold 33,333 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.
  • Lombard Odier Asset Management (USA) 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 Q3 2022 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'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 $1K in Q3 2022.
  • 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 Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.