Tegean 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
-16,666
Closed -$1K 41
2022
Q3
$1K Hold
16,666
﹤0.01% 38
2022
Q2
$1K Hold
16,666
﹤0.01% 61
2022
Q1
$8K Hold
16,666
0.01% 49
2021
Q4
$9K Buy
+16,666
New +$12K 0.01% 64

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

Tegean 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 16,666 shares — an estimated $1K sold.

Tegean Capital Management first reported a position in SBII.WS in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

  • Tegean 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.
  • Tegean Capital Management sold 16,666 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 $1K.
  • Tegean 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.
  • Tegean 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 $9K 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 Tegean Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.