Yakira Capital Management’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
-29,999
Closed -$42K 475
2021
Q2
$42K Hold
29,999
0.01% 362
2021
Q1
$30K Buy
+29,999
New +$40.2K 0.01% 343

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

Yakira Capital Management 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 29,999 shares — an estimated $42K sold.

Yakira Capital Management first reported a position in SBG.WS in Q1 2021 and held it in 2 quarters. The position peaked at $42K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBG.WS as of Q3 2021.

  • Yakira Capital Management 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.
  • Yakira Capital Management sold 29,999 Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A shares in Q3 2021, an estimated $42K.
  • Yakira Capital Management 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.
  • Yakira Capital Management's Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A position peaked at $42K 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 Yakira Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.