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

Magnetar Financial’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	-830,800	Closed	-$1.16K	–	1724
2021 Q2	$1.16K	Hold	830,800	–	–	0.01%	685
2021 Q1	$843K	Buy	+830,800	New	+$1.11M	0.01%	719

Magnetar Financial's SBG.WS Position: Q3 2021 in Review

Magnetar Financial 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 830,800 shares — an estimated $1.16K sold.

Magnetar Financial first reported a position in SBG.WS in Q1 2021 and held it in 2 quarters. The position peaked at $843K in Q1 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

Magnetar Financial 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.
Magnetar Financial sold 830,800 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $1.16K.
Magnetar Financial 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.
Magnetar Financial's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $843K in Q1 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 Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.