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

Clearline 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 Q3	–	Sell	-439,903	Closed	-$616K	–	194
2021 Q2	$616K	Buy	439,903 +172,127	+64%	+$188K	0.09%	109
2021 Q1	$272K	Buy	+267,776	New	+$359K	0.04%	103

Clearline Capital's SBG.WS Position: Q3 2021 in Review

Clearline Capital 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 439,903 shares — an estimated $616K sold.

Clearline Capital first reported a position in SBG.WS in Q1 2021 and held it in 2 quarters. The position peaked at $616K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

Clearline Capital 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.
Clearline Capital sold 439,903 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $616K.
Clearline Capital first reported a position in Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 2 quarters.
Clearline Capital's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $616K 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 Clearline Capital's 13F filing for Q3 2021, filed 15 Nov 2021.