Radcliffe Capital 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

Radcliffe Capital 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	-133,332	Closed	-$1.31M	–	1185
2022 Q3	$1.31M	Hold	133,332	–	–	0.03%	812
2022 Q2	$1.3M	Hold	133,332	–	–	0.03%	858
2022 Q1	$1.3M	Hold	133,332	–	–	0.03%	842
2021 Q4	$1.3M	Hold	133,332	–	–	0.03%	731
2021 Q3	$1.29M	Hold	133,332	–	–	0.04%	625
2021 Q2	$1.29M	Buy	+133,332	New	+$115K	0.04%	651

Radcliffe Capital Management's SBII.WS Position: Q4 2022 in Review

Radcliffe Capital 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 133,332 shares — an estimated $1.31M sold.

Radcliffe Capital Management first reported a position in SBII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.31M in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

Radcliffe Capital 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.
Radcliffe Capital Management sold 133,332 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 $1.31M.
Radcliffe Capital 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.
Radcliffe Capital 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 $1.31M in Q3 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.