TGHSA
SBII.WS

TPG Group Holdings (SBS) 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

TPG Group Holdings (SBS) 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
2021
Q3 		$400K Hold
500,000
– – ﹤0.01% 47
2021
Q2 		$525K Buy
+500,000
New +$431K ﹤0.01% 61

Other funds holding SBII.WS

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's SBII.WS Position: Q3 2021 in Review

TPG Group Holdings (SBS) Advisors held its 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) position steady in Q3 2021 at 500,000 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #47.

TPG Group Holdings (SBS) Advisors first reported a position in SBII.WS in Q2 2021 and has held it in 2 quarters since. The position peaked at $525K in Q2 2021. 37 funds tracked by Wall St. Rank hold SBII.WS as of Q3 2021.

  • TPG Group Holdings (SBS) Advisors held 500,000 shares 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 worth $400K as of Q3 2021.
  • TPG Group Holdings (SBS) Advisors left its 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 share count unchanged in Q3 2021.
  • 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 made up ﹤0.01% of TPG Group Holdings (SBS) Advisors's portfolio in Q3 2021, its #47 holding.
  • TPG Group Holdings (SBS) 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 has held it in 2 quarters since.
  • TPG Group Holdings (SBS) 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 $525K in Q2 2021.
  • 37 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 Q3 2021.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.