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

Castle Creek 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	-344,066	Closed	-$482K	–	757
2021 Q2	$482K	Buy	344,066 +182,750	+113%	+$200K	0.03%	385
2021 Q1	$163K	Hold	161,316	–	–	0.01%	429
2020 Q4	$210K	Buy	+161,316	New	+$145K	0.01%	238

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

Castle Creek 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 344,066 shares — an estimated $482K sold.

Castle Creek Arbitrage first reported a position in SBG.WS in Q4 2020 and held it in 3 quarters. The position peaked at $482K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

Castle Creek 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.
Castle Creek Arbitrage sold 344,066 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $482K.
Castle Creek 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.
Castle Creek Arbitrage's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $482K 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 Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.