GCL
SBG.U

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

Glazer Capital 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
Q2 		– Sell
-35,292
Closed -$365K – 1055
2021
Q1 		$365K Hold
35,292
– – 0.01% 612
2020
Q4 		$364K Sell
35,292
-18,202
-34% -$184K 0.01% 305
2020
Q3 		$534K Buy
+53,494
New +$536K 0.03% 195

Other funds holding SBG.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's SBG.U Position: Q2 2021 in Review

Glazer Capital LLC sold out of Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o (SBG.U) in Q2 2021, closing a stake of 35,292 shares — an estimated $365K sold.

Glazer Capital LLC first reported a position in SBG.U in Q3 2020 and held it in 3 quarters. The position peaked at $534K in Q3 2020. 5 funds tracked by Wall St. Rank hold SBG.U as of Q2 2021.

  • Glazer Capital LLC reported no remaining Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position as of Q2 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 35,292 Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o shares in Q2 2021, an estimated $365K.
  • Glazer Capital 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 3 quarters.
  • Glazer Capital LLC's Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position peaked at $534K in Q3 2020.
  • 5 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 Q2 2021.

Based on Glazer Capital LLC's 13F filing for Q2 2021, filed 13 Aug 2021.