Adage Capital Partners’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-354,695
Closed -$497K 1190
2021
Q4
$497K Sell
354,695
-228,638
-39% -$320K ﹤0.01% 930
2021
Q3
$420K Hold
583,333
﹤0.01% 955
2021
Q2
$449K Buy
+583,333
New +$449K ﹤0.01% 959