UBS Group’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
-1,629
Closed -$2K 10788
2021
Q2
$2K Sell
1,629
-622
-28% -$680 ﹤0.01% 9104
2021
Q1
$2K Sell
2,251
-1,759
-44% -$2.36K ﹤0.01% 8721
2020
Q4
$5K Buy
+4,010
New +$3.6K ﹤0.01% 7877

UBS Group's SBG.WS Position: Q3 2021 in Review

UBS Group 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 1,629 shares — an estimated $2K sold.

UBS Group first reported a position in SBG.WS in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q4 2020. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

  • UBS Group 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.
  • UBS Group sold 1,629 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $2K.
  • UBS Group 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.
  • UBS Group's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $5K in Q4 2020.
  • 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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.