WC
SBII.U

Wealthspring Capital’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History

Wealthspring Capital’s Portfolio SBII.U Stock Details SBII.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-112,667
Closed -$1.1M – 477
2022
Q3 		$1.1M Sell
112,667
-1,135
-1% -$11.1K 0.22% 154
2022
Q2 		$1.11M Sell
113,802
-9,170
-7% -$90.5K 0.21% 169
2022
Q1 		$1.21M Buy
122,972
+800
+0.7% +$7.94K 0.24% 148
2021
Q4 		$1.21M Buy
122,172
+14,260
+13% +$143K 0.26% 143
2021
Q3 		$1.07M Sell
107,912
-15,130
-12% -$151K 0.26% 137
2021
Q2 		$1.23M Buy
123,042
+86,998
+241% +$872K 0.31% 112
2021
Q1 		$360K Buy
+36,044
New +$359K 0.1% 219

Wealthspring Capital's SBII.U Position: Q4 2022 in Review

Wealthspring Capital sold out of Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (SBII.U) in Q4 2022, closing a stake of 112,667 shares — an estimated $1.1M sold.

Wealthspring Capital first reported a position in SBII.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.23M in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

  • Wealthspring Capital reported no remaining Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 112,667 Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $1.1M.
  • Wealthspring Capital first reported a position in Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Wealthspring Capital's Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $1.23M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.