Wolverine Asset Management’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
2022
Q4
Sell
-1,006
Closed 2834
2022
Q3
$0 Hold
1,006
﹤0.01% 2802
2022
Q2
$0 Hold
1,006
﹤0.01% 2736
2022
Q1
$0 Hold
1,006
﹤0.01% 2678
2021
Q4
$0 Sell
1,006
-1,759
-64% -$1.27K ﹤0.01% 2476
2021
Q3
$2K Buy
+2,765
New +$2.64K ﹤0.01% 1929

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

Wolverine Asset Management 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 1,006 shares.

Wolverine Asset Management first reported a position in SBII.WS in Q3 2021 and held it in 5 quarters. The position peaked at $2K in Q3 2021. 0 funds tracked by Wall St. Rank hold SBII.WS as of Q4 2022.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 1,006 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.
  • Wolverine Asset Management 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 Q3 2021 and held it in 5 quarters.
  • Wolverine Asset Management'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 $2K in Q3 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 Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.