Polar Asset Management Partners’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-250,000
Closed -$254K 1378
2021
Q1
$254K Sell
250,000
-200,000
-44% -$203K ﹤0.01% 675
2020
Q4
$585K Buy
+450,000
New +$585K 0.01% 456