Segantii Capital Management’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

Segantii Capital Management’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	-25,000	Closed	-$246K	–	585
2022 Q3	$246K	Hold	25,000	–	–	0.01%	485
2022 Q2	$244K	Hold	25,000	–	–	0.01%	485
2022 Q1	$244K	Hold	25,000	–	–	0.01%	515
2021 Q4	$244K	Hold	25,000	–	–	0.01%	487
2021 Q3	$243K	Buy	+25,000	New	+$23.9K	0.01%	426

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

Segantii Capital Management 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 25,000 shares — an estimated $246K sold.

Segantii Capital Management first reported a position in SBII.WS in Q3 2021 and held it in 5 quarters. The position peaked at $246K in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

Segantii Capital Management 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.
Segantii Capital Management sold 25,000 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 $246K.
Segantii Capital Management 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 Q3 2021 and held it in 5 quarters.
Segantii Capital Management'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 $246K in Q3 2022.
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 Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.