Aristeia Capital’s Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o SBG.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,585,351
Closed -$16.3M 559
2020
Q4
$16.3M Buy
1,585,351
+235,351
+17% +$2.42M 0.41% 61
2020
Q3
$13.5M Buy
+1,350,000
New +$13.5M 0.56% 32