Whitebox Advisors’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
2021
Q4
Sell
-33,333
Closed -$27K 1034
2021
Q3
$27K Hold
33,333
﹤0.01% 551
2021
Q2
$35K Buy
+33,333
New +$28.8K ﹤0.01% 455

Whitebox Advisors's SBII.WS Position: Q4 2022 in Review

Whitebox Advisors 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 30,666 shares — an estimated $1K sold.

Whitebox Advisors first reported a position in SBII.WS in Q4 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

  • Whitebox Advisors 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.
  • Whitebox Advisors sold 30,666 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.
  • Whitebox Advisors 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.
  • Whitebox Advisors'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 $19K 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 Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.