UBS O'Connor’s Sandbridge X2 Corp. SBII Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-639,698	Closed	-$6.29M	–	865
2022 Q3	$6.29M	Sell	639,698 -66,793	-9%	-$656K	0.07%	177
2022 Q2	$6.89M	Buy	+706,491	New	+$6.91M	0.07%	170
2022 Q1	–	Sell	-701,436	Closed	-$6.83M	–	734
2021 Q4	$6.83M	Hold	701,436	–	–	0.07%	136
2021 Q3	$6.81M	Buy	701,436 +301,175	+75%	+$2.93M	0.05%	174
2021 Q2	$3.87M	Buy	+400,261	New	+$3.91M	0.03%	340

UBS O'Connor's SBII Position: Q4 2022 in Review

UBS O'Connor sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 639,698 shares — an estimated $6.29M sold.

UBS O'Connor first reported a position in SBII in Q2 2021 and held it in 5 quarters. The position peaked at $6.89M in Q2 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

UBS O'Connor reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 639,698 Sandbridge X2 Corp. shares in Q4 2022, an estimated $6.29M.
UBS O'Connor first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 5 quarters.
UBS O'Connor's Sandbridge X2 Corp. position peaked at $6.89M in Q2 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.