Sculptor Capital’s Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share SBII.WS Stock Holding History

Sculptor Capital’s Portfolio SBII.WS Stock Details SBII.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-355,602	Closed	-$18K	–	1241
2022 Q3	$18K	Hold	355,602	–	–	﹤0.01%	898
2022 Q2	$27K	Hold	355,602	–	–	﹤0.01%	986
2022 Q1	$154K	Hold	355,602	–	–	﹤0.01%	882
2021 Q4	$199K	Hold	355,602	–	–	﹤0.01%	869
2021 Q3	$285K	Hold	355,602	–	–	﹤0.01%	700
2021 Q2	$379K	Buy	+355,602	New	+$307K	﹤0.01%	673

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

Sculptor Capital sold out of Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (SBII.WS) in Q4 2022, closing a stake of 355,602 shares — an estimated $18K sold.

Sculptor Capital first reported a position in SBII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $379K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

Sculptor Capital reported no remaining Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 355,602 Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $18K.
Sculptor Capital first reported a position in Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
Sculptor Capital's Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $379K in Q2 2021.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

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