Woodline Partners’s Sandbridge X2 Corp. SBII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-200,000
Closed -$1.97M 962
2022
Q3
$1.97M Hold
200,000
0.03% 467
2022
Q2
$1.95M Hold
200,000
0.03% 442
2022
Q1
$1.95M Hold
200,000
0.03% 393
2021
Q4
$1.94M Hold
200,000
0.03% 429
2021
Q3
$1.94M Hold
200,000
0.03% 421
2021
Q2
$1.93M Buy
+200,000
New +$1.95M 0.04% 365

Woodline Partners's SBII Position: Q4 2022 in Review

Woodline Partners sold out of Sandbridge X2 Corp. (SBII) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Woodline Partners first reported a position in SBII in Q2 2021 and held it in 6 quarters. The position peaked at $1.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold SBII as of Q4 2022.

  • Woodline Partners reported no remaining Sandbridge X2 Corp. position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 200,000 Sandbridge X2 Corp. shares in Q4 2022, an estimated $1.97M.
  • Woodline Partners first reported a position in Sandbridge X2 Corp. in Q2 2021 and held it in 6 quarters.
  • Woodline Partners's Sandbridge X2 Corp. position peaked at $1.97M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sandbridge X2 Corp. as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.