Sandia Investment 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

Sandia Investment 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	-14,300	Closed	-$140K	–	306
2022 Q3	$140K	Hold	14,300	–	–	0.02%	186
2022 Q2	$141K	Hold	14,300	–	–	0.02%	241
2022 Q1	$141K	Hold	14,300	–	–	0.02%	237
2021 Q4	$142K	Buy	+14,300	New	+$143K	0.02%	209

Sandia Investment Management's SBII.U Position: Q4 2022 in Review

Sandia Investment 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 14,300 shares — an estimated $140K sold.

Sandia Investment Management first reported a position in SBII.U in Q4 2021 and held it in 4 quarters. The position peaked at $142K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

Sandia Investment 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.
Sandia Investment Management sold 14,300 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 $140K.
Sandia Investment 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 Q4 2021 and held it in 4 quarters.
Sandia Investment 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 $142K in Q4 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 Sandia Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.