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

CSS LLC’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	-127,475	Closed	-$178K	–	1458
2021 Q2	$178K	Buy	127,475 +64,891	+104%	+$71K	0.01%	863
2021 Q1	$64K	Buy	+62,584	New	+$83.9K	﹤0.01%	859

CSS LLC's SBG.WS Position: Q3 2021 in Review

CSS LLC 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 127,475 shares — an estimated $178K sold.

CSS LLC first reported a position in SBG.WS in Q1 2021 and held it in 2 quarters. The position peaked at $178K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

CSS LLC 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.
CSS LLC sold 127,475 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $178K.
CSS LLC 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.
CSS LLC's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $178K 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 CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.