UBS Group’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,192
Closed -$12K 11799
2022
Q3
$12K Hold
1,192
﹤0.01% 8255
2022
Q2
$12K Hold
1,192
﹤0.01% 7748
2022
Q1
$12K Hold
1,192
﹤0.01% 8261
2021
Q4
$12K Buy
1,192
+72
+6% +$720 ﹤0.01% 8629
2021
Q3
$11K Sell
1,120
-380
-25% -$3.8K ﹤0.01% 7947
2021
Q2
$15K Sell
1,500
-995
-40% -$9.97K ﹤0.01% 7671
2021
Q1
$25K Buy
+2,495
New +$24.9K ﹤0.01% 7191

UBS Group's SBII.U Position: Q4 2022 in Review

UBS Group sold out of Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (SBII.U) in Q4 2022, closing a stake of 1,192 shares — an estimated $12K sold.

UBS Group first reported a position in SBII.U in Q1 2021 and held it in 7 quarters. The position peaked at $25K in Q1 2021. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

  • UBS Group reported no remaining Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • UBS Group sold 1,192 Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $12K.
  • UBS Group first reported a position in Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • UBS Group's Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $25K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.