Adage Capital Partners
SBEA

Adage Capital Partners’s SilverBox Engaged Merger Corp I Class A Common Stock SBEA Stock Holding History

Adage Capital Partners’s Portfolio SBEA Stock Details SBEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,750,000
Closed -$17.1M – 1141
2021
Q3 		$17.1M Hold
1,750,000
– – 0.03% 523
2021
Q2 		$17M Buy
+1,750,000
New +$17.1M 0.03% 535

Other funds holding SBEA

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Adage Capital Partners's SBEA Position: Q4 2021 in Review

Adage Capital Partners sold out of SilverBox Engaged Merger Corp I Class A Common Stock (SBEA) in Q4 2021, closing a stake of 1,750,000 shares — an estimated $17.1M sold.

Adage Capital Partners first reported a position in SBEA in Q2 2021 and held it in 2 quarters. The position peaked at $17.1M in Q3 2021. 107 funds tracked by Wall St. Rank hold SBEA as of Q4 2021.

  • Adage Capital Partners reported no remaining SilverBox Engaged Merger Corp I Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Adage Capital Partners sold 1,750,000 SilverBox Engaged Merger Corp I Class A Common Stock shares in Q4 2021, an estimated $17.1M.
  • Adage Capital Partners first reported a position in SilverBox Engaged Merger Corp I Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Adage Capital Partners's SilverBox Engaged Merger Corp I Class A Common Stock position peaked at $17.1M in Q3 2021.
  • 107 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Class A Common Stock as of Q4 2021.

Based on Adage Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.