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
SBII.WS was delisted on the 13th of October, 2022.
43 hedge funds and large institutions have $10.6M invested 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 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
16% more funds holding
Funds holding: 37 → 43 (+6)
8% less capital invested
Capital invested by funds: $11.6M → $10.6M (-$969K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$280K |
| 2 |
RA
Ramius Advisors
New York
|
+$121K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$72K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
+$57.4K |
| 5 |
AGC
Angelo Gordon & Co
New York
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$568K |
| 2 |
AC
Athanor Capital
New York
|
-$502K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$28K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$5.4K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.27K |
SBII.WS Hedge Fund Activity: Q4 2021 in Review
43 of the 6,518 institutional investors tracked by Wall St. Rank 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 (SBII.WS) for Q4 2021, worth a combined $10.6M — down 8.4% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SBII.WS positions and 3 closed out — a net gain of 7 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $280K. The largest seller was Anson Funds Management, exiting entirely with an estimated $568K sold.
- 43 institutional investors 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 (SBII.WS) as of Q4 2021, up from 37 in Q3 2021.
- Funds reported $10.6M 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 stock for Q4 2021, down 8.4% quarter-over-quarter.
- 10 funds opened new 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 positions in Q4 2021 and 3 closed out, a net change of +7 holders.
- The largest 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 buyer in Q4 2021 was Shaolin Capital Management, an estimated $280K added.
- The largest 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 seller in Q4 2021 was Anson Funds Management, an estimated $568K sold.
Based on aggregated 13F filings for Q4 2021.