MI
SBII.WS

MMCAP International’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

MMCAP International’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
2021
Q3 		– Sell
-16,667
Closed -$18K – 473
2021
Q2 		$18K Buy
+16,667
New +$14.4K ﹤0.01% 414

Other funds holding SBII.WS

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MMCAP International's SBII.WS Position: Q3 2021 in Review

MMCAP International 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 Q3 2021, closing a stake of 16,667 shares — an estimated $18K sold.

MMCAP International first reported a position in SBII.WS in Q2 2021 and held it in 1 quarter. The position peaked at $18K in Q2 2021. 37 funds tracked by Wall St. Rank hold SBII.WS as of Q3 2021.

  • MMCAP International 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 Q3 2021 after selling out during the quarter.
  • MMCAP International sold 16,667 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 Q3 2021, an estimated $18K.
  • MMCAP International 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 Q2 2021 and held it in 1 quarter.
  • MMCAP International'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 $18K in Q2 2021.
  • 37 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 Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.