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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-325,000
Closed -$455K 1415
2021
Q2
$455K Hold
325,000
0.01% 642
2021
Q1
$330K Hold
325,000
0.01% 688
2020
Q4
$423K Buy
+325,000
New +$423K 0.01% 722