Sage Mountain Advisors’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

Sage Mountain Advisors’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	-20,120	Closed	-$197K	–	412
2022 Q3	$197K	Sell	20,120 -41,670	-67%	-$409K	0.05%	171
2022 Q2	$602K	Sell	61,790 -8,000	-11%	-$78.9K	0.11%	183
2022 Q1	$687K	Sell	69,790 -2,000	-3%	-$19.9K	0.11%	202
2021 Q4	$712K	Hold	71,790	–	–	0.09%	224
2021 Q3	$711K	Hold	71,790	–	–	0.1%	196
2021 Q2	$719K	Buy	71,790 +54,450	+314%	+$546K	0.12%	179
2021 Q1	$173K	Buy	+17,340	New	+$173K	0.04%	320

Sage Mountain Advisors's SBII.U Position: Q4 2022 in Review

Sage Mountain Advisors 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 20,120 shares — an estimated $197K sold.

Sage Mountain Advisors first reported a position in SBII.U in Q1 2021 and held it in 7 quarters. The position peaked at $719K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

Sage Mountain Advisors 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.
Sage Mountain Advisors sold 20,120 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 $197K.
Sage Mountain Advisors 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 7 quarters.
Sage Mountain Advisors'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 $719K in Q2 2021.
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 Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.