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

Jane Street’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	-102,070	Closed	-$143K	–	11276
2021 Q2	$143K	Sell	102,070 -2,254	-2%	-$2.46K	﹤0.01%	9076
2021 Q1	$106K	Buy	+104,324	New	+$140K	﹤0.01%	8621

Jane Street's SBG.WS Position: Q3 2021 in Review

Jane Street 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 102,070 shares — an estimated $143K sold.

Jane Street first reported a position in SBG.WS in Q1 2021 and held it in 2 quarters. The position peaked at $143K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

Jane Street 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.
Jane Street sold 102,070 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $143K.
Jane Street first reported a position in Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 2 quarters.
Jane Street's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $143K 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 Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.