Walleye Capital
SBG.U

Walleye Capital’s Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o SBG.U Stock Holding History

Walleye Capital’s Portfolio SBG.U Stock Details SBG.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-29,264
Closed -$303 – 1637
2021
Q1 		$303 Sell
29,264
-90,736
-76% -$984K 0.02% 757
2020
Q4 		$1.24K Hold
120,000
– – 0.08% 226
2020
Q3 		$1.2M Buy
+120,000
New +$1.2M 0.13% 209

Other funds holding SBG.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's SBG.U Position: Q2 2021 in Review

Walleye Capital sold out of Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o (SBG.U) in Q2 2021, closing a stake of 29,264 shares — an estimated $303 sold.

Walleye Capital first reported a position in SBG.U in Q3 2020 and held it in 3 quarters. The position peaked at $1.2M in Q3 2020. 5 funds tracked by Wall St. Rank hold SBG.U as of Q2 2021.

  • Walleye Capital reported no remaining Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 29,264 Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o shares in Q2 2021, an estimated $303.
  • Walleye Capital first reported a position in Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o in Q3 2020 and held it in 3 quarters.
  • Walleye Capital's Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position peaked at $1.2M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.