ICM
SBG.WS

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

Ionic Capital Management’s Portfolio SBG.WS Stock Details SBG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-174,714
Closed -$245K – 444
2021
Q2 		$245K Hold
174,714
– – 0.03% 253
2021
Q1 		$177K Buy
+174,714
New +$177K 0.02% 222