Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
SBG.WS was delisted on the 15th of July, 2021.
27 hedge funds and large institutions have $9.21M invested in Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 11 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
6% more capital invested
Capital invested by funds: $8.67M → $9.21M (+$541K)
18% less funds holding
Funds holding: 33 → 27 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.08M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$200K |
| 3 |
CC
Clearline Capital
New York
|
+$188K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$161K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$71.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
-$1.15M |
| 2 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$1M |
| 3 |
LA
Linden Advisors
New York
|
-$316K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$254K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$254K |
SBG.WS Hedge Fund Activity: Q2 2021 in Review
27 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A (SBG.WS) for Q2 2021, worth a combined $9.21M — up 6.2% from $8.67M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SBG.WS and 5 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.08M. The largest seller was Athos Capital, exiting entirely with an estimated $1.15M sold.
- 27 institutional investors held Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A (SBG.WS) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $9.21M of Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A stock for Q2 2021, up 6.2% quarter-over-quarter.
- 5 funds opened new Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A positions in Q2 2021 and 11 closed out, a net change of -6 holders.
- The largest Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A buyer in Q2 2021 was Allianz Asset Management, an estimated $1.08M added.
- The largest Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A seller in Q2 2021 was Athos Capital, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2021.