DAM
SBG.U

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

Deltec Asset 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
2020
Q4 		– Sell
-50,000
Closed -$499K – 287
2020
Q3 		$499K Buy
+50,000
New +$501K 0.09% 159

Other funds holding SBG.U

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Deltec Asset Management's SBG.U Position: Q4 2020 in Review

Deltec Asset Management sold out of Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o (SBG.U) in Q4 2020, closing a stake of 50,000 shares — an estimated $499K sold.

Deltec Asset Management first reported a position in SBG.U in Q3 2020 and held it in 1 quarter. The position peaked at $499K in Q3 2020. 36 funds tracked by Wall St. Rank hold SBG.U as of Q4 2020.

  • Deltec Asset Management reported no remaining Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 50,000 Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o shares in Q4 2020, an estimated $499K.
  • Deltec Asset 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 1 quarter.
  • Deltec Asset Management's Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position peaked at $499K in Q3 2020.
  • 36 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 Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.