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

Radcliffe Capital Management’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	-164,876	Closed	-$1.68M	–	898
2020 Q4	$1.68M	Buy	+164,876	New	+$148K	0.11%	229

Radcliffe Capital Management's SBG.WS Position: Q3 2021 in Review

Radcliffe Capital Management sold out of Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A (SBG.WS) in Q3 2021, closing a stake of 164,876 shares — an estimated $1.65M sold.

Radcliffe Capital Management first reported a position in SBG.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.65M in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

Radcliffe Capital Management reported no remaining Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position as of Q3 2021 after selling out during the quarter.
Radcliffe Capital Management sold 164,876 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $1.65M.
Radcliffe Capital Management first reported a position in Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A in Q1 2021 and held it in 2 quarters.
Radcliffe Capital Management's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $1.65M in Q2 2021.
0 funds tracked by Wall St. Rank held Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.