BlueCrest Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,500,000
Closed -$16M 621
2021
Q2
$16M Hold
1,500,000
0.3% 62
2021
Q1
$15.5M Hold
1,500,000
0.25% 71
2020
Q4
$15.4M Hold
1,500,000
0.34% 71
2020
Q3
$15M Buy
+1,500,000
New +$15M 0.55% 48

BlueCrest Capital Management's SBG.U Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o (SBG.U) in Q3 2021, closing a stake of 1,500,000 shares — an estimated $16M sold.

BlueCrest Capital Management first reported a position in SBG.U in Q3 2020 and held it in 4 quarters. The position peaked at $16M in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.U as of Q3 2021.

  • BlueCrest Capital Management reported no remaining Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position as of Q3 2021 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,500,000 Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o shares in Q3 2021, an estimated $16M.
  • BlueCrest Capital Management first reported a position in Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o in Q3 2020 and held it in 4 quarters.
  • BlueCrest Capital Management's Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position peaked at $16M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.