Segantii Capital Management’s Sandbridge X2 Corp. SBII Stock Holding History

Segantii Capital Management’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	-75,000	Closed	-$738K	–	561
2022 Q3	$738K	Hold	75,000	–	–	0.02%	287
2022 Q2	$731	Hold	75,000	–	–	0.02%	285
2022 Q1	$731K	Hold	75,000	–	–	0.02%	302
2021 Q4	$728K	Hold	75,000	–	–	0.02%	298
2021 Q3	$728K	Hold	75,000	–	–	0.02%	276
2021 Q2	$725K	Buy	+75,000	New	+$733K	0.02%	311

Segantii Capital Management's SBII Position: Q4 2022 in Review

Segantii Capital Management sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 75,000 shares — an estimated $738K sold.

Segantii Capital Management first reported a position in SBII in Q2 2021 and held it in 6 quarters. The position peaked at $738K in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

Segantii Capital Management reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 75,000 Sandbridge X2 Corp. shares in Q4 2022, an estimated $738K.
Segantii Capital Management first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Sandbridge X2 Corp. position peaked at $738K in Q3 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.