Silver Rock Financial’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

Silver Rock Financial’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	-275,455	Closed	-$2.7M	–	233
2022 Q3	$2.7M	Hold	275,455	–	–	0.59%	72
2022 Q2	$2.69M	Hold	275,455	–	–	0.59%	72
2022 Q1	$2.71M	Hold	275,455	–	–	0.52%	80
2021 Q4	$2.73M	Sell	275,455 -36,691	-12%	-$367K	0.47%	83
2021 Q3	$3.09M	Hold	312,146	–	–	0.46%	89
2021 Q2	$3.12M	Hold	312,146	–	–	0.51%	81
2021 Q1	$3.1M	Buy	+312,146	New	+$3.11M	0.56%	70

Silver Rock Financial's SBII.U Position: Q4 2022 in Review

Silver Rock Financial 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 275,455 shares — an estimated $2.7M sold.

Silver Rock Financial first reported a position in SBII.U in Q1 2021 and held it in 7 quarters. The position peaked at $3.12M in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

Silver Rock Financial 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.
Silver Rock Financial sold 275,455 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, an estimated $2.7M.
Silver Rock Financial 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.
Silver Rock Financial'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 $3.12M in Q2 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 Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.