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

CAAS Capital Management’s Portfolio SBG.U Stock Details SBG.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$800K	–	1370
2021 Q2	$800K	Hold	75,000	–	–	0.01%	642
2021 Q1	$776K	Hold	75,000	–	–	0.01%	845
2020 Q4	$773K	Hold	75,000	–	–	0.01%	643
2020 Q3	$749K	Buy	+75,000	New	+$751K	0.02%	363

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

CAAS 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 75,000 shares — an estimated $800K sold.

CAAS Capital Management first reported a position in SBG.U in Q3 2020 and held it in 4 quarters. The position peaked at $800K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.U as of Q3 2021.

CAAS 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.
CAAS Capital Management sold 75,000 Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o shares in Q3 2021, an estimated $800K.
CAAS 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.
CAAS Capital Management's Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position peaked at $800K 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 CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.