Prelude Capital Management’s Sandbridge X2 Corp. SBII Stock Holding History

Prelude Capital 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 Q3	–	Sell	-16,044	Closed	-$157K	–	2137
2022 Q2	$157K	Buy	16,044 +6,044	+60%	+$59.1K	﹤0.01%	1343
2022 Q1	$98K	Hold	10,000	–	–	﹤0.01%	1426
2021 Q4	$97K	Sell	10,000 -6,044	-38%	-$58.9K	﹤0.01%	1735
2021 Q3	$157K	Buy	16,044 +6,044	+60%	+$58.7K	﹤0.01%	1421
2021 Q2	$97K	Buy	+10,000	New	+$97.7K	﹤0.01%	1481

Other funds holding SBII

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Prelude Capital Management's SBII Position: Q3 2022 in Review

Prelude Capital Management sold out of Sandbridge X2 Corp. (SBII) in Q3 2022, closing a stake of 16,044 shares — an estimated $157K sold.

Prelude Capital Management first reported a position in SBII in Q2 2021 and held it in 5 quarters. The position peaked at $157K in Q2 2022. 67 funds tracked by Wall St. Rank hold SBII as of Q3 2022.

Prelude Capital Management reported no remaining Sandbridge X2 Corp. position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 16,044 Sandbridge X2 Corp. shares in Q3 2022, an estimated $157K.
Prelude Capital Management first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 5 quarters.
Prelude Capital Management's Sandbridge X2 Corp. position peaked at $157K in Q2 2022.
67 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.