Shaolin 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-389,252
Closed -$16K 1003
2022
Q3
$16K Hold
389,252
﹤0.01% 765
2022
Q2
$31K Hold
389,252
﹤0.01% 766
2022
Q1
$179K Hold
389,252
﹤0.01% 585
2021
Q4
$218K Buy
+389,252
New +$280K 0.01% 574

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

Shaolin 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 389,252 shares — an estimated $16K sold.

Shaolin Capital Management first reported a position in SBII.WS in Q4 2021 and held it in 4 quarters. The position peaked at $218K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

  • Shaolin 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.
  • Shaolin Capital Management sold 389,252 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 $16K.
  • Shaolin 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 Q4 2021 and held it in 4 quarters.
  • Shaolin 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 $218K in Q4 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 Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.