Walleye Trading
SBG.U

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

Walleye Trading’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
-19,509
Closed -$202K – 5756
2021
Q1 		$202K Sell
19,509
-60,491
-76% -$656K ﹤0.01% 3601
2020
Q4 		$824K Hold
80,000
– – ﹤0.01% 2183
2020
Q3 		$799K Buy
+80,000
New +$801K ﹤0.01% 1841

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 Trading's SBG.U Position: Q2 2021 in Review

Walleye Trading 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 19,509 shares — an estimated $202K sold.

Walleye Trading first reported a position in SBG.U in Q3 2020 and held it in 3 quarters. The position peaked at $824K in Q4 2020. 5 funds tracked by Wall St. Rank hold SBG.U as of Q2 2021.

  • Walleye Trading 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 Trading sold 19,509 Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o shares in Q2 2021, an estimated $202K.
  • Walleye Trading 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 Trading's Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o position peaked at $824K in Q4 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 Trading's 13F filing for Q2 2021, filed 16 Aug 2021.