PAMP
SBG.WS

Polar Asset Management Partners’s Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A SBG.WS Stock Holding History

Polar Asset Management Partners’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
Q2 		– Sell
-250,000
Closed -$254K – 1435
2021
Q1 		$254K Sell
250,000
-200,000
-44% -$268K ﹤0.01% 733
2020
Q4 		$585K Buy
+450,000
New +$403K 0.01% 503

Other funds holding SBG.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Polar Asset Management Partners's SBG.WS Position: Q2 2021 in Review

Polar Asset Management Partners sold out of Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A (SBG.WS) in Q2 2021, closing a stake of 250,000 shares — an estimated $254K sold.

Polar Asset Management Partners first reported a position in SBG.WS in Q4 2020 and held it in 2 quarters. The position peaked at $585K in Q4 2020. 27 funds tracked by Wall St. Rank hold SBG.WS as of Q2 2021.

  • Polar Asset Management Partners reported no remaining Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position as of Q2 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 250,000 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q2 2021, an estimated $254K.
  • Polar Asset Management Partners 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 2 quarters.
  • Polar Asset Management Partners's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $585K in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.