TFG Asset Management’s Sandbridge X2 Corp. SBII Stock Holding History

TFG Asset Management’s Portfolio SBII Stock Details SBII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-550,000	Closed	-$5.36M	–	177
2022 Q2	$5.36M	Hold	550,000	–	–	0.37%	70
2022 Q1	$5.36M	Hold	550,000	–	–	0.24%	84
2021 Q4	$5.35M	Hold	550,000	–	–	0.32%	66
2021 Q3	$5.34M	Hold	550,000	–	–	0.33%	57
2021 Q2	$5.32M	Buy	+550,000	New	+$5.37M	0.29%	61

Other funds holding SBII

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TFG Asset Management's SBII Position: Q3 2022 in Review

TFG Asset Management sold out of Sandbridge X2 Corp. (SBII) in Q3 2022, closing a stake of 550,000 shares — an estimated $5.36M sold.

TFG Asset Management first reported a position in SBII in Q2 2021 and held it in 5 quarters. The position peaked at $5.36M in Q2 2022. 67 funds tracked by Wall St. Rank hold SBII as of Q3 2022.

TFG Asset Management reported no remaining Sandbridge X2 Corp. position as of Q3 2022 after selling out during the quarter.
TFG Asset Management sold 550,000 Sandbridge X2 Corp. shares in Q3 2022, an estimated $5.36M.
TFG Asset Management first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 5 quarters.
TFG Asset Management's Sandbridge X2 Corp. position peaked at $5.36M in Q2 2022.
67 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q3 2022.

Based on TFG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.