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

AQR Arbitrage’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	-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	+$291K	0.01%	722

AQR Arbitrage's SBG.WS Position: Q3 2021 in Review

AQR Arbitrage 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 325,000 shares — an estimated $455K sold.

AQR Arbitrage first reported a position in SBG.WS in Q4 2020 and held it in 3 quarters. The position peaked at $455K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

AQR Arbitrage 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.
AQR Arbitrage sold 325,000 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $455K.
AQR Arbitrage first reported a position in Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $455K 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 AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.