Magnetar Financial’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

Magnetar Financial’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 Q3	–	Sell	-1,312,004	Closed	-$13K	–	1950
2022 Q2	$13K	Sell	1,312,004 -151,992	-10%	-$1.5M	0.13%	151
2022 Q1	$14.5M	Sell	1,463,996 -25,900	-2%	-$257K	0.15%	142
2021 Q4	$14.8M	Hold	1,489,896	–	–	0.15%	154
2021 Q3	$14.9M	Sell	1,489,896 -15,004	-1%	-$150K	0.15%	145
2021 Q2	$15.1K	Buy	1,504,900 +4,900	+0.3%	+$49.1K	0.14%	145
2021 Q1	$15M	Buy	+1,500,000	New	+$14.9M	0.14%	138

Other funds holding SBII.U

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

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

SRF

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

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

SIA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Magnetar Financial's SBII.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 1,312,004 shares — an estimated $13K sold.

Magnetar Financial first reported a position in SBII.U in Q1 2021 and held it in 6 quarters. The position peaked at $15M in Q1 2021. 22 funds tracked by Wall St. Rank hold SBII.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,312,004 Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $13K.
Magnetar Financial 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 6 quarters.
Magnetar Financial'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 $15M in Q1 2021.
22 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.