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

Walleye Capital’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	-59,955	Closed	-$84	–	2052
2021 Q2	$84	Buy	59,955 +23,994	+67%	+$26.2K	﹤0.01%	1185
2021 Q1	$37	Buy	+35,961	New	+$48.2K	﹤0.01%	1085

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

Walleye Capital 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 59,955 shares — an estimated $84 sold.

Walleye Capital first reported a position in SBG.WS in Q1 2021 and held it in 2 quarters. The position peaked at $84 in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

Walleye Capital 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.
Walleye Capital sold 59,955 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $84.
Walleye Capital 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.
Walleye Capital's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $84 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 Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.