Sculptor Capital’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
Q3
Sell
-510,066
Closed -$722K 1013
2021
Q2
$722K Hold
510,066
0.01% 515
2021
Q1
$515K Buy
510,066
+260,066
+104% +$263K ﹤0.01% 458
2020
Q4
$331K Buy
+250,000
New +$331K ﹤0.01% 323