Walleye Capital’s Sandbridge X2 Corp. SBII Stock Holding History

Walleye Capital’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	-224,395	Closed	-$2.21M	–	4005
2022 Q3	$2.21M	Hold	224,395	–	–	0.04%	505
2022 Q2	$2.19M	Hold	224,395	–	–	0.06%	335
2022 Q1	$2.19M	Buy	224,395 +12,219	+6%	+$119K	0.06%	347
2021 Q4	$2.07M	Sell	212,176 -980	-0.5%	-$9.54K	0.06%	319
2021 Q3	$2.07K	Buy	+213,156	New	+$2.07M	0.06%	220

Walleye Capital's SBII Position: Q4 2022 in Review

Walleye Capital sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 224,395 shares — an estimated $2.21M sold.

Walleye Capital first reported a position in SBII in Q3 2021 and held it in 5 quarters. The position peaked at $2.21M in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

Walleye Capital reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 224,395 Sandbridge X2 Corp. shares in Q4 2022, an estimated $2.21M.
Walleye Capital first reported a position in Sandbridge X2 Corp. in Q3 2021 and held it in 5 quarters.
Walleye Capital's Sandbridge X2 Corp. position peaked at $2.21M in Q3 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.