Spartan Fund Management’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

Spartan Fund Management’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	-10,000	Closed	-$99K	–	547
2022 Q3	$99K	Hold	10,000	–	–	0.03%	278
2022 Q2	$99K	Hold	10,000	–	–	0.02%	332
2022 Q1	$129K	Buy	+10,000	New	+$99.3K	0.02%	320

Spartan Fund Management's SBII.U Position: Q4 2022 in Review

Spartan Fund Management 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 10,000 shares — an estimated $99K sold.

Spartan Fund Management first reported a position in SBII.U in Q1 2022 and held it in 3 quarters. The position peaked at $129K in Q1 2022. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

Spartan Fund Management 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.
Spartan Fund Management sold 10,000 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 $99K.
Spartan Fund Management 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 2022 and held it in 3 quarters.
Spartan Fund Management'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 $129K in Q1 2022.
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 Spartan Fund Management's 13F filing for Q4 2022, filed 24 Jan 2023.