PC
SBG.WS

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

Periscope Capital’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
Q1 		– Sell
-45,635
Closed -$59K – 762
2020
Q4 		$59K Buy
+45,635
New +$40.9K ﹤0.01% 339

Other funds holding SBG.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Periscope Capital sold out of Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A (SBG.WS) in Q1 2021, closing a stake of 45,635 shares — an estimated $59K sold.

Periscope Capital first reported a position in SBG.WS in Q4 2020 and held it in 1 quarter. The position peaked at $59K in Q4 2020. 33 funds tracked by Wall St. Rank hold SBG.WS as of Q1 2021.

  • Periscope Capital reported no remaining Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position as of Q1 2021 after selling out during the quarter.
  • Periscope Capital sold 45,635 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q1 2021, an estimated $59K.
  • Periscope Capital first reported a position in Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A in Q4 2020 and held it in 1 quarter.
  • Periscope Capital's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $59K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A as of Q1 2021.

Based on Periscope Capital's 13F filing for Q1 2021, filed 14 May 2021.