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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-439,903
Closed -$616K 194
2021
Q2
$616K Buy
439,903
+172,127
+64% +$241K 0.09% 109
2021
Q1
$272K Buy
+267,776
New +$272K 0.04% 102