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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-39,038
Closed -$56K 1455
2021
Q2
$56K Sell
39,038
-4,688
-11% -$5.13K ﹤0.01% 987
2021
Q1
$45K Buy
+43,726
New +$58.6K ﹤0.01% 1098

Maven Securities's SBG.WS Position: Q3 2021 in Review

Maven Securities 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 39,038 shares — an estimated $56K sold.

Maven Securities first reported a position in SBG.WS in Q1 2021 and held it in 2 quarters. The position peaked at $56K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

  • Maven Securities 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.
  • Maven Securities sold 39,038 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $56K.
  • Maven Securities 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.
  • Maven Securities's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $56K 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 Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.