Walleye Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,743
Closed -$1K 4092
2022
Q3
$1K Hold
15,743
﹤0.01% 3182
2022
Q2
$1K Buy
15,743
+400
+3% +$101 ﹤0.01% 2303
2022
Q1
$7K Hold
15,343
﹤0.01% 2174
2021
Q4
$9K Buy
+15,343
New +$11.1K ﹤0.01% 2047

Walleye Capital's SBII.WS Position: Q4 2022 in Review

Walleye Capital sold out 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 (SBII.WS) in Q4 2022, closing a stake of 15,743 shares — an estimated $1K sold.

Walleye Capital first reported a position in SBII.WS in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

  • Walleye Capital reported no remaining 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 as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 15,743 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 shares in Q4 2022, an estimated $1K.
  • Walleye Capital 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 Q4 2021 and held it in 4 quarters.
  • Walleye Capital'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 $9K in Q4 2021.
  • 0 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 Q4 2022.

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