Sculptor Capital’s Sandbridge X2 Corp. SBII Stock Holding History

Sculptor Capital’s Portfolio SBII Stock Details SBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,099,505	Closed	-$10.8M	–	1173
2022 Q3	$10.8M	Buy	1,099,505 +24,894	+2%	+$244K	0.13%	182
2022 Q2	$10.5M	Buy	1,074,611 +7,805	+0.7%	+$76.3K	0.11%	215
2022 Q1	$10.4M	Hold	1,066,806	–	–	0.08%	243
2021 Q4	$10.4M	Hold	1,066,806	–	–	0.09%	172
2021 Q3	$10.4M	Hold	1,066,806	–	–	0.09%	166
2021 Q2	$10.3M	Buy	+1,066,806	New	+$10.4M	0.08%	166

Sculptor Capital's SBII Position: Q4 2022 in Review

Sculptor Capital sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 1,099,505 shares — an estimated $10.8M sold.

Sculptor Capital first reported a position in SBII in Q2 2021 and held it in 6 quarters. The position peaked at $10.8M in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

Sculptor Capital reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 1,099,505 Sandbridge X2 Corp. shares in Q4 2022, an estimated $10.8M.
Sculptor Capital first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Sandbridge X2 Corp. position peaked at $10.8M in Q3 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

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