TFG Asset 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

TFG Asset Management’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	-183,333	Closed	-$9K	–	146
2022 Q3	$9K	Hold	183,333	–	–	﹤0.01%	122
2022 Q2	$14K	Hold	183,333	–	–	﹤0.01%	176
2022 Q1	$79K	Hold	183,333	–	–	﹤0.01%	165
2021 Q4	$103K	Hold	183,333	–	–	0.01%	178
2021 Q3	$147K	Hold	183,333	–	–	0.01%	150
2021 Q2	$192K	Buy	+183,333	New	+$158K	0.01%	148

TFG Asset Management's SBII.WS Position: Q4 2022 in Review

TFG Asset 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 183,333 shares — an estimated $9K sold.

TFG Asset Management first reported a position in SBII.WS in Q2 2021 and held it in 6 quarters. The position peaked at $192K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

TFG Asset 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.
TFG Asset Management sold 183,333 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 $9K.
TFG Asset 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 Q2 2021 and held it in 6 quarters.
TFG Asset 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 $192K 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 TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.