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

Periscope 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 Q1	–	Sell	-508,000	Closed	-$5.4M	–	761
2020 Q4	$5.4M	Sell	508,000 -242,000	-32%	-$2.45M	0.28%	130
2020 Q3	$7.49M	Buy	+750,000	New	+$7.51M	0.52%	64

Other funds holding SBG.U

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital's SBG.U Position: Q1 2021 in Review

Periscope Capital 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 508,000 shares — an estimated $5.4M sold.

Periscope Capital first reported a position in SBG.U in Q3 2020 and held it in 2 quarters. The position peaked at $7.49M in Q3 2020. 13 funds tracked by Wall St. Rank hold SBG.U as of Q1 2021.

Periscope Capital 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.
Periscope Capital sold 508,000 Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o shares in Q1 2021, an estimated $5.4M.
Periscope 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 2 quarters.
Periscope Capital's Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position peaked at $7.49M 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 Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.