CC
SBG.WS

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

Centiva Capital’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
Q2 		– Sell
-21,600
Closed -$22K – 1920
2021
Q1 		$22K Sell
21,600
-2,900
-12% -$3.89K ﹤0.01% 1105
2020
Q4 		$32K Buy
+24,500
New +$22K ﹤0.01% 875

Other funds holding SBG.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Centiva Capital's SBG.WS Position: Q2 2021 in Review

Centiva Capital sold out of Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A (SBG.WS) in Q2 2021, closing a stake of 21,600 shares — an estimated $22K sold.

Centiva Capital first reported a position in SBG.WS in Q4 2020 and held it in 2 quarters. The position peaked at $32K in Q4 2020. 27 funds tracked by Wall St. Rank hold SBG.WS as of Q2 2021.

  • Centiva Capital reported no remaining Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 21,600 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $22K.
  • Centiva Capital 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 2 quarters.
  • Centiva Capital's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $32K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.