Susquehanna International Group’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-20,740
Closed -$203K 14492
2022
Q3
$203K Buy
20,740
+1,333
+7% +$13.1K ﹤0.01% 10813
2022
Q2
$189K Hold
19,407
﹤0.01% 10722
2022
Q1
$191K Hold
19,407
﹤0.01% 11291
2021
Q4
$193K Hold
19,407
﹤0.01% 11489
2021
Q3
$192K Hold
19,407
﹤0.01% 11535
2021
Q2
$194K Buy
19,407
+3,067
+19% +$30.7K ﹤0.01% 11634
2021
Q1
$163K Buy
+16,340
New +$163K ﹤0.01% 11587

Susquehanna International Group's SBII.U Position: Q4 2022 in Review

Susquehanna International Group 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 20,740 shares — an estimated $203K sold.

Susquehanna International Group first reported a position in SBII.U in Q1 2021 and held it in 7 quarters. The position peaked at $203K in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

  • Susquehanna International Group 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.
  • Susquehanna International Group sold 20,740 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 $203K.
  • Susquehanna International Group 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.
  • Susquehanna International Group'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 $203K in Q3 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 Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.