Ramius Advisors’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-168,598
Closed -$7K 309
2022
Q3
$7K Buy
168,598
+400
+0.2% +$31 ﹤0.01% 155
2022
Q2
$13K Buy
+168,198
New +$42.7K 0.01% 159
2022
Q1
Sell
-168,198
Closed -$94K 332
2021
Q4
$94K Buy
+168,198
New +$121K 0.03% 245

Ramius Advisors's SBII.WS Position: Q4 2022 in Review

Ramius Advisors 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 168,598 shares — an estimated $7K sold.

Ramius Advisors first reported a position in SBII.WS in Q4 2021 and held it in 3 quarters. The position peaked at $94K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

  • Ramius Advisors 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.
  • Ramius Advisors sold 168,598 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.
  • Ramius Advisors 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 Q4 2021 and held it in 3 quarters.
  • Ramius Advisors'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 $94K in Q4 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 Ramius Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.