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

LMR Partners’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	-350,000	Closed	-$490K	–	1348
2021 Q2	$490K	Buy	350,000 +50,000	+17%	+$54.7K	0.01%	673
2021 Q1	$304K	Buy	+300,000	New	+$402K	0.01%	732

LMR Partners's SBG.WS Position: Q3 2021 in Review

LMR Partners 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 350,000 shares — an estimated $490K sold.

LMR Partners first reported a position in SBG.WS in Q1 2021 and held it in 2 quarters. The position peaked at $490K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

LMR Partners 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.
LMR Partners sold 350,000 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $490K.
LMR Partners 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.
LMR Partners's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $490K 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 LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.