Rivernorth 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

Rivernorth 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	-30,351	Closed	-$2K	–	945
2022 Q3	$2K	Hold	30,351	–	–	﹤0.01%	828
2022 Q2	$2K	Buy	30,351 +9,000	+42%	+$2.28K	﹤0.01%	801
2022 Q1	$9K	Hold	21,351	–	–	﹤0.01%	771
2021 Q4	$12K	Hold	21,351	–	–	﹤0.01%	691
2021 Q3	$17K	Buy	+21,351	New	+$20.4K	﹤0.01%	534

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

Rivernorth 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 30,351 shares — an estimated $2K sold.

Rivernorth Capital Management first reported a position in SBII.WS in Q3 2021 and held it in 5 quarters. The position peaked at $17K in Q3 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

Rivernorth 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.
Rivernorth Capital Management sold 30,351 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 $2K.
Rivernorth 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 Q3 2021 and held it in 5 quarters.
Rivernorth 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 $17K in Q3 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 Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.