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

Dupont Capital Management’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	-100,000	Closed	-$140K	–	2045
2021 Q2	$140K	Hold	100,000	–	–	﹤0.01%	1351
2021 Q1	$102K	Hold	100,000	–	–	﹤0.01%	1350
2020 Q4	$130K	Buy	+100,000	New	+$89.7K	﹤0.01%	1194

Dupont Capital Management's SBG.WS Position: Q3 2021 in Review

Dupont Capital Management 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 100,000 shares — an estimated $140K sold.

Dupont Capital Management first reported a position in SBG.WS in Q4 2020 and held it in 3 quarters. The position peaked at $140K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

Dupont Capital Management 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.
Dupont Capital Management sold 100,000 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $140K.
Dupont Capital Management first reported a position in Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 3 quarters.
Dupont Capital Management's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $140K 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 Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.