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

Sculptor 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 Q3	–	Sell	-510,066	Closed	-$722K	–	1174
2021 Q2	$722K	Hold	510,066	–	–	0.01%	622
2021 Q1	$515K	Buy	510,066 +260,066	+104%	+$349K	﹤0.01%	539
2020 Q4	$331K	Buy	+250,000	New	+$224K	﹤0.01%	415

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

Sculptor Capital 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 510,066 shares — an estimated $722K sold.

Sculptor Capital first reported a position in SBG.WS in Q4 2020 and held it in 3 quarters. The position peaked at $722K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

Sculptor Capital 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.
Sculptor Capital sold 510,066 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $722K.
Sculptor 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 3 quarters.
Sculptor Capital's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $722K 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 Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.