Schechter Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-102,198
Closed -$1M 1043
2022
Q3
$1M Sell
102,198
-735
-0.7% -$7.22K 0.1% 273
2022
Q2
$1M Sell
102,933
-7,760
-7% -$76.6K 0.1% 284
2022
Q1
$1.09M Sell
110,693
-2,200
-2% -$21.8K 0.1% 275
2021
Q4
$1.12M Buy
+112,893
New +$1.13M 0.1% 266

Schechter Investment Advisors's SBII.U Position: Q4 2022 in Review

Schechter Investment 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 102,198 shares — an estimated $1M sold.

Schechter Investment Advisors first reported a position in SBII.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.12M in Q4 2021. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

  • Schechter Investment 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.
  • Schechter Investment Advisors sold 102,198 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 $1M.
  • Schechter Investment 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 Q4 2021 and held it in 4 quarters.
  • Schechter Investment 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 $1.12M 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 Schechter Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.