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

Shaolin 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 Q3	–	Sell	-231,090	Closed	-$324K	–	696
2021 Q2	$324K	Buy	231,090 +65,700	+40%	+$71.8K	0.01%	429
2021 Q1	$168K	Buy	+165,390	New	+$222K	0.01%	451

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

Shaolin 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 231,090 shares — an estimated $324K sold.

Shaolin Capital Management first reported a position in SBG.WS in Q1 2021 and held it in 2 quarters. The position peaked at $324K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

Shaolin 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.
Shaolin Capital Management sold 231,090 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $324K.
Shaolin 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.
Shaolin Capital Management's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $324K 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 Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.