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

Equitec Proprietary Markets’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	-36,600	Closed	-$51K	–	358
2021 Q2	$51K	Buy	+36,600	New	+$40K	0.02%	164

Equitec Proprietary Markets's SBG.WS Position: Q3 2021 in Review

Equitec Proprietary Markets 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 36,600 shares — an estimated $51K sold.

Equitec Proprietary Markets first reported a position in SBG.WS in Q2 2021 and held it in 1 quarter. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 36,600 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $51K.
Equitec Proprietary Markets first reported a position in Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A in Q2 2021 and held it in 1 quarter.
Equitec Proprietary Markets's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $51K 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 Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.