WAM
SBII.U

Wolverine Asset Management’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

Wolverine Asset Management’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
-11,963
Closed -$117K – 2760
2022
Q3 		$117K Buy
11,963
+100
+0.8% +$982 ﹤0.01% 1387
2022
Q2 		$116K Buy
11,863
+2,974
+33% +$29.3K ﹤0.01% 1351
2022
Q1 		$87K Buy
8,889
+5,966
+204% +$59.2K ﹤0.01% 1346
2021
Q4 		$29K Buy
2,923
+3
+0.1% +$30 ﹤0.01% 1641
2021
Q3 		$28K Sell
2,920
-14,949
-84% -$150K ﹤0.01% 1560
2021
Q2 		$178K Sell
17,869
-2,131
-11% -$21.4K ﹤0.01% 1292
2021
Q1 		$199K Buy
+20,000
New +$199K ﹤0.01% 1230

Wolverine Asset Management's SBII.U Position: Q4 2022 in Review

Wolverine Asset Management 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 11,963 shares — an estimated $117K sold.

Wolverine Asset Management first reported a position in SBII.U in Q1 2021 and held it in 7 quarters. The position peaked at $199K in Q1 2021. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 11,963 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 $117K.
  • Wolverine Asset Management 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.
  • Wolverine Asset Management'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 $199K in Q1 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.