CL
SBG.U

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

CSS LLC’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
-81,885
Closed -$843K – 1204
2020
Q4 		$843K Sell
81,885
-15,496
-16% -$157K 0.03% 360
2020
Q3 		$972K Buy
+97,381
New +$975K 0.05% 299

Other funds holding SBG.U

Allianz Asset Management
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HF
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CSS LLC's SBG.U Position: Q1 2021 in Review

CSS LLC 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 81,885 shares — an estimated $843K sold.

CSS LLC first reported a position in SBG.U in Q3 2020 and held it in 2 quarters. The position peaked at $972K in Q3 2020. 13 funds tracked by Wall St. Rank hold SBG.U as of Q1 2021.

  • CSS LLC 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.
  • CSS LLC sold 81,885 Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o shares in Q1 2021, an estimated $843K.
  • CSS LLC 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.
  • CSS LLC's Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position peaked at $972K in Q3 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 CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.