Sculptor Capital’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

Sculptor Capital’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	-5	Closed	–	–	1174
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1302
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1369
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1496
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1319
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1131
2021 Q2	$0	Sell	5 -1,066,806	-100%	-$10.7M	﹤0.01%	1092
2021 Q1	$10.7M	Buy	+1,066,811	New	+$10.6M	0.09%	136

Sculptor Capital's SBII.U Position: Q4 2022 in Review

Sculptor Capital 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 5 shares.

Sculptor Capital first reported a position in SBII.U in Q1 2021 and held it in 7 quarters. The position peaked at $10.7M in Q1 2021. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 5 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.
Sculptor Capital 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.
Sculptor Capital'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 $10.7M in Q1 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.