GCL
SBG.WS

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

Glazer Capital 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
-7,645
Closed -$11K – 1209
2021
Q2 		$11K Buy
+7,645
New +$8.36K ﹤0.01% 909

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

Glazer Capital 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 7,645 shares — an estimated $11K sold.

Glazer Capital LLC first reported a position in SBG.WS in Q2 2021 and held it in 1 quarter. The position peaked at $11K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

  • Glazer Capital 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.
  • Glazer Capital LLC sold 7,645 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $11K.
  • Glazer Capital LLC 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.
  • Glazer Capital LLC's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $11K 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 Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.