Macquarie Group’s Sandbridge X2 Corp. SBII Stock Holding History

Macquarie Group’s Portfolio SBII Stock Details SBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-933,333	Closed	-$9.18M	–	2237
2022 Q3	$9.18M	Hold	933,333	–	–	0.01%	846
2022 Q2	$9.1M	Hold	933,333	–	–	0.01%	891
2022 Q1	$9.1K	Hold	933,333	–	–	0.01%	953
2021 Q4	$9.09M	Hold	933,333	–	–	0.01%	960
2021 Q3	$9.06M	Buy	+933,333	New	+$9.07M	0.01%	950

Macquarie Group's SBII Position: Q4 2022 in Review

Macquarie Group sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 933,333 shares — an estimated $9.18M sold.

Macquarie Group first reported a position in SBII in Q3 2021 and held it in 5 quarters. The position peaked at $9.18M in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

Macquarie Group reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 933,333 Sandbridge X2 Corp. shares in Q4 2022, an estimated $9.18M.
Macquarie Group first reported a position in Sandbridge X2 Corp. in Q3 2021 and held it in 5 quarters.
Macquarie Group's Sandbridge X2 Corp. position peaked at $9.18M in Q3 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.