UBS O'Connor’s Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A SBG.WS Stock Holding History

UBS O'Connor’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	-249,991	Closed	-$354K	–	1072
2021 Q2	$354K	Hold	249,991	–	–	﹤0.01%	654
2021 Q1	$252K	Buy	+249,991	New	+$335K	﹤0.01%	663

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

UBS O'Connor 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 249,991 shares — an estimated $354K sold.

UBS O'Connor first reported a position in SBG.WS in Q1 2021 and held it in 2 quarters. The position peaked at $354K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

UBS O'Connor 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 O'Connor sold 249,991 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $354K.
UBS O'Connor 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.
UBS O'Connor's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $354K 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 UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.