Rivernorth Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-49,999
Closed -$70K 733
2021
Q2
$70K Hold
49,999
﹤0.01% 427
2021
Q1
$51K Buy
49,999
+13,234
+36% +$17.7K ﹤0.01% 406
2020
Q4
$48K Buy
+36,765
New +$33K ﹤0.01% 335

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

Rivernorth 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 49,999 shares — an estimated $70K sold.

Rivernorth Capital Management first reported a position in SBG.WS in Q4 2020 and held it in 3 quarters. The position peaked at $70K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

  • Rivernorth 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.
  • Rivernorth Capital Management sold 49,999 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $70K.
  • Rivernorth Capital Management 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 3 quarters.
  • Rivernorth Capital Management's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $70K 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 Rivernorth Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.