KC
SBG.U

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

Kepos Capital’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
-100,000
Closed -$1.03M – 566
2021
Q1 		$1.03M Sell
100,000
-250,000
-71% -$2.71M 0.07% 281
2020
Q4 		$3.6M Sell
350,000
-100,000
-22% -$1.01M 0.32% 134
2020
Q3 		$4.49M Buy
+450,000
New +$4.51M 0.48% 85

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

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

Kepos Capital 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 100,000 shares — an estimated $1.03M sold.

Kepos Capital first reported a position in SBG.U in Q3 2020 and held it in 3 quarters. The position peaked at $4.49M in Q3 2020. 5 funds tracked by Wall St. Rank hold SBG.U as of Q2 2021.

  • Kepos Capital 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.
  • Kepos Capital sold 100,000 Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o shares in Q2 2021, an estimated $1.03M.
  • Kepos Capital 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.
  • Kepos Capital's Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position peaked at $4.49M 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 Kepos Capital's 13F filing for Q2 2021, filed 12 Aug 2021.