Owl Creek Asset Management’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

Owl Creek Asset Management’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	-166,666	Closed	-$7K	–	389
2022 Q3	$7K	Hold	166,666	–	–	﹤0.01%	276
2022 Q2	$13K	Hold	166,666	–	–	﹤0.01%	308
2022 Q1	$77K	Hold	166,666	–	–	﹤0.01%	279
2021 Q4	$93K	Hold	166,666	–	–	0.01%	339
2021 Q3	$133K	Hold	166,666	–	–	0.01%	296
2021 Q2	$175K	Buy	+166,666	New	+$144K	0.01%	267

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

Owl Creek Asset Management 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 166,666 shares — an estimated $7K sold.

Owl Creek Asset Management first reported a position in SBII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $175K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

Owl Creek Asset Management 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.
Owl Creek Asset Management sold 166,666 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 $7K.
Owl Creek Asset Management 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 6 quarters.
Owl Creek Asset Management'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 $175K in Q2 2021.
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 Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.