Taconic Capital Advisors’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

Taconic Capital Advisors’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	-100,000	Closed	-$4K	–	704
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	642
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	673
2022 Q1	$46K	Hold	100,000	–	–	﹤0.01%	580
2021 Q4	$56K	Hold	100,000	–	–	﹤0.01%	507
2021 Q3	$80K	Hold	100,000	–	–	﹤0.01%	408
2021 Q2	$105K	Buy	+100,000	New	+$86.3K	﹤0.01%	414

Taconic Capital Advisors's SBII.WS Position: Q4 2022 in Review

Taconic Capital Advisors 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 100,000 shares — an estimated $4K sold.

Taconic Capital Advisors first reported a position in SBII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $105K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 100,000 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 $4K.
Taconic Capital Advisors 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 Q2 2021 and held it in 6 quarters.
Taconic Capital Advisors'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 $105K in Q2 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 Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.