Rivernorth Capital Management’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History

Rivernorth Capital Management’s Portfolio SBII.U Stock Details SBII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,003	Closed	-$887K	–	898
2022 Q3	$887K	Hold	90,003	–	–	0.04%	403
2022 Q2	$892K	Buy	+90,003	New	+$888K	0.04%	393
2021 Q3	–	Sell	-63,033	Closed	-$631K	–	679
2021 Q2	$631K	Sell	63,033 -1,023	-2%	-$10.3K	0.04%	278
2021 Q1	$640K	Buy	+64,056	New	+$638K	0.04%	244

Rivernorth Capital Management's SBII.U Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (SBII.U) in Q4 2022, closing a stake of 90,003 shares — an estimated $887K sold.

Rivernorth Capital Management first reported a position in SBII.U in Q1 2021 and held it in 4 quarters. The position peaked at $892K in Q2 2022. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

Rivernorth Capital Management reported no remaining Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 90,003 Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $887K.
Rivernorth Capital Management first reported a position in Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Rivernorth Capital Management's Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $892K in Q2 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.