P. Schoenfeld Asset Management (PSAM)’s Sandbridge X2 Corp. SBII Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q2	–	Sell	-25,000	Closed	-$244K	–	417
2022 Q1	$244K	Hold	25,000	–	–	0.01%	270
2021 Q4	$244K	Hold	25,000	–	–	0.01%	299
2021 Q3	$243K	Buy	+25,000	New	+$243K	0.02%	274

Other funds holding SBII

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

CSS

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

P. Schoenfeld Asset Management (PSAM)'s SBII Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Sandbridge X2 Corp. (SBII) in Q2 2022, closing a stake of 25,000 shares — an estimated $244K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SBII in Q3 2021 and held it in 3 quarters. The position peaked at $244K in Q1 2022. 64 funds tracked by Wall St. Rank hold SBII as of Q2 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Sandbridge X2 Corp. position as of Q2 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 25,000 Sandbridge X2 Corp. shares in Q2 2022, an estimated $244K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Sandbridge X2 Corp. in Q3 2021 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Sandbridge X2 Corp. position peaked at $244K in Q1 2022.
64 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.