Allianz Asset Management’s Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A SBG.WS Stock Holding History

Allianz Asset Management’s Portfolio SBG.WS Stock Details SBG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-990,000	Closed	-$1.39M	–	2717
2021 Q2	$1.39M	Buy	+990,000	New	+$1.08M	﹤0.01%	1610

Allianz Asset Management's SBG.WS Position: Q3 2021 in Review

Allianz Asset Management sold out of Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A (SBG.WS) in Q3 2021, closing a stake of 990,000 shares — an estimated $1.39M sold.

Allianz Asset Management first reported a position in SBG.WS in Q2 2021 and held it in 1 quarter. The position peaked at $1.39M in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

Allianz Asset Management reported no remaining Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
Allianz Asset Management sold 990,000 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $1.39M.
Allianz Asset Management first reported a position in Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A in Q2 2021 and held it in 1 quarter.
Allianz Asset Management's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.39M in Q2 2021.
0 funds tracked by Wall St. Rank held Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.