Verition Fund Management
SBII

Verition Fund Management’s Sandbridge X2 Corp. SBII Stock Holding History

Verition Fund 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
Q4 		– Sell
-473,312
Closed -$4.65M – 3162
2022
Q3 		$4.65M Buy
473,312
+50,000
+12% +$491K 0.05% 445
2022
Q2 		$4.13M Buy
423,312
+200
+0% +$1.96K 0.08% 327
2022
Q1 		$4.13M Buy
423,112
+123,708
+41% +$1.2M 0.05% 492
2021
Q4 		$2.9M Hold
299,404
– – 0.02% 650
2021
Q3 		$2.91M Buy
+299,404
New +$2.91M 0.03% 450

Verition Fund Management's SBII Position: Q4 2022 in Review

Verition Fund Management sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 473,312 shares — an estimated $4.65M sold.

Verition Fund Management first reported a position in SBII in Q3 2021 and held it in 5 quarters. The position peaked at $4.65M in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

  • Verition Fund Management reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 473,312 Sandbridge X2 Corp. shares in Q4 2022, an estimated $4.65M.
  • Verition Fund Management first reported a position in Sandbridge X2 Corp. in Q3 2021 and held it in 5 quarters.
  • Verition Fund Management's Sandbridge X2 Corp. position peaked at $4.65M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.