SGAM
SBG.WS

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

Seaport Global Asset 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
Q3 		– Sell
-1,000
Closed -$1K – 238
2021
Q2 		$1K Hold
1,000
– – ﹤0.01% 197
2021
Q1 		$1K Sell
1,000
-1,000
-50% -$1.34K ﹤0.01% 155
2020
Q4 		$1K Buy
+2,000
New +$1.79K ﹤0.01% 111

Seaport Global Asset Management's SBG.WS Position: Q3 2021 in Review

Seaport Global Asset 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 1,000 shares — an estimated $1K sold.

Seaport Global Asset Management first reported a position in SBG.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

  • Seaport Global Asset 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.
  • Seaport Global Asset Management sold 1,000 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $1K.
  • Seaport Global Asset 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.
  • Seaport Global Asset Management's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $1K 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 Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.