Weiss Asset Management’s Sandbridge X2 Corp. SBII Stock Holding History

Weiss Asset 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	-23,158	Closed	-$228K	–	801
2022 Q3	$228K	Hold	23,158	–	–	0.01%	572
2022 Q2	$226K	Hold	23,158	–	–	0.01%	531
2022 Q1	$226K	Hold	23,158	–	–	﹤0.01%	700
2021 Q4	$225K	Hold	23,158	–	–	﹤0.01%	600
2021 Q3	$225K	Sell	23,158 -6,590	-22%	-$64K	0.01%	446
2021 Q2	$288K	Buy	+29,748	New	+$291K	0.01%	437

Weiss Asset Management's SBII Position: Q4 2022 in Review

Weiss Asset Management sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 23,158 shares — an estimated $228K sold.

Weiss Asset Management first reported a position in SBII in Q2 2021 and held it in 6 quarters. The position peaked at $288K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

Weiss Asset Management reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 23,158 Sandbridge X2 Corp. shares in Q4 2022, an estimated $228K.
Weiss Asset Management first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 6 quarters.
Weiss Asset Management's Sandbridge X2 Corp. position peaked at $288K in Q2 2021.
0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

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