Owl Creek Asset Management’s Sandbridge X2 Corp. SBII Stock Holding History

Owl Creek Asset Management’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	-499,998	Closed	-$4.92M	–	362
2022 Q3	$4.92M	Hold	499,998	–	–	0.16%	54
2022 Q2	$4.88M	Hold	499,998	–	–	0.17%	61
2022 Q1	$4.88M	Hold	499,998	–	–	0.21%	61
2021 Q4	$4.87M	Hold	499,998	–	–	0.32%	50
2021 Q3	$4.86M	Hold	499,998	–	–	0.22%	54
2021 Q2	$4.83M	Buy	+499,998	New	+$4.88M	0.22%	50

Owl Creek Asset Management's SBII Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 499,998 shares — an estimated $4.92M sold.

Owl Creek Asset Management first reported a position in SBII in Q2 2021 and held it in 6 quarters. The position peaked at $4.92M in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

Owl Creek Asset Management reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 499,998 Sandbridge X2 Corp. shares in Q4 2022, an estimated $4.92M.
Owl Creek Asset Management first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Sandbridge X2 Corp. position peaked at $4.92M in Q3 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.