Parallax Volatility Advisers
SBG.U

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

Parallax Volatility Advisers’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
Q1 		– Sell
-15,000
Closed -$155K – 2347
2020
Q4 		$155K Sell
15,000
-45,000
-75% -$455K ﹤0.01% 1900
2020
Q3 		$599K Buy
+60,000
New +$601K ﹤0.01% 2188

Other funds holding SBG.U

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Parallax Volatility Advisers's SBG.U Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o (SBG.U) in Q1 2021, closing a stake of 15,000 shares — an estimated $155K sold.

Parallax Volatility Advisers first reported a position in SBG.U in Q3 2020 and held it in 2 quarters. The position peaked at $599K in Q3 2020. 13 funds tracked by Wall St. Rank hold SBG.U as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,000 Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o shares in Q1 2021, an estimated $155K.
  • Parallax Volatility Advisers 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 2 quarters.
  • Parallax Volatility Advisers's Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position peaked at $599K in Q3 2020.
  • 13 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 Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.