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

Walleye Trading’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	-119,275	Closed	-$1.17M	–	5738
2022 Q3	$1.17M	Hold	119,275	–	–	﹤0.01%	2120
2022 Q2	$1.16M	Hold	119,275	–	–	﹤0.01%	2081
2022 Q1	$1.16M	Hold	119,275	–	–	﹤0.01%	2095
2021 Q4	$1.16M	Hold	119,275	–	–	﹤0.01%	2109
2021 Q3	$1.16M	Buy	+119,275	New	+$1.16M	﹤0.01%	2065

Walleye Trading's SBII Position: Q4 2022 in Review

Walleye Trading sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 119,275 shares — an estimated $1.17M sold.

Walleye Trading first reported a position in SBII in Q3 2021 and held it in 5 quarters. The position peaked at $1.17M in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

Walleye Trading reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 119,275 Sandbridge X2 Corp. shares in Q4 2022, an estimated $1.17M.
Walleye Trading first reported a position in Sandbridge X2 Corp. in Q3 2021 and held it in 5 quarters.
Walleye Trading's Sandbridge X2 Corp. position peaked at $1.17M in Q3 2022.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

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