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

Cowen Investment 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 Q1	–	Sell	-165,000	Closed	-$1.7M	–	269
2020 Q4	$1.7M	Buy	165,000 +15,000	+10%	+$152K	0.79%	11
2020 Q3	$1.5M	Buy	+150,000	New	+$1.5M	0.63%	40

Other funds holding SBG.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Cowen Investment Management's SBG.U Position: Q1 2021 in Review

Cowen Investment Management sold out of Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o (SBG.U) in Q1 2021, closing a stake of 165,000 shares — an estimated $1.7M sold.

Cowen Investment Management first reported a position in SBG.U in Q3 2020 and held it in 2 quarters. The position peaked at $1.7M in Q4 2020. 13 funds tracked by Wall St. Rank hold SBG.U as of Q1 2021.

Cowen Investment Management reported no remaining Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position as of Q1 2021 after selling out during the quarter.
Cowen Investment Management sold 165,000 Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o shares in Q1 2021, an estimated $1.7M.
Cowen Investment 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 2 quarters.
Cowen Investment Management's Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position peaked at $1.7M in Q4 2020.
13 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 Q1 2021.

Based on Cowen Investment Management's 13F filing for Q1 2021, filed 14 May 2021.