Yakira Capital 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

Yakira Capital 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	-50,500	Closed	-$495K	–	472
2022 Q3	$495K	Hold	50,500	–	–	0.07%	209
2022 Q2	$492K	Hold	50,500	–	–	0.08%	214
2022 Q1	$497K	Hold	50,500	–	–	0.07%	241
2021 Q4	$502K	Hold	50,500	–	–	0.06%	238
2021 Q3	$500K	Hold	50,500	–	–	0.08%	216
2021 Q2	$506K	Hold	50,500	–	–	0.08%	204
2021 Q1	$504K	Buy	+50,500	New	+$503K	0.1%	183

Yakira Capital Management's SBII.U Position: Q4 2022 in Review

Yakira Capital 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 50,500 shares — an estimated $495K sold.

Yakira Capital Management first reported a position in SBII.U in Q1 2021 and held it in 7 quarters. The position peaked at $506K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBII.U as of Q4 2022.

Yakira Capital 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.
Yakira Capital Management sold 50,500 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 $495K.
Yakira Capital 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.
Yakira Capital 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 $506K in Q2 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 Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.