ACM
SBEAU

Advent Capital Management’s SilverBox Engaged Merger Corp I Units SBEAU Stock Holding History

Advent Capital Management’s Portfolio SBEAU Stock Details SBEAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,000
Closed -$20K – 302
2021
Q2 		$20K Hold
2,000
– – ﹤0.01% 239
2021
Q1 		$20K Buy
+2,000
New +$20K ﹤0.01% 220

Other funds holding SBEAU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Advent Capital Management's SBEAU Position: Q3 2021 in Review

Advent Capital Management sold out of SilverBox Engaged Merger Corp I Units (SBEAU) in Q3 2021, closing a stake of 2,000 shares — an estimated $20K sold.

Advent Capital Management first reported a position in SBEAU in Q1 2021 and held it in 2 quarters. The position peaked at $20K in Q2 2021. 46 funds tracked by Wall St. Rank hold SBEAU as of Q3 2021.

  • Advent Capital Management reported no remaining SilverBox Engaged Merger Corp I Units position as of Q3 2021 after selling out during the quarter.
  • Advent Capital Management sold 2,000 SilverBox Engaged Merger Corp I Units shares in Q3 2021, an estimated $20K.
  • Advent Capital Management first reported a position in SilverBox Engaged Merger Corp I Units in Q1 2021 and held it in 2 quarters.
  • Advent Capital Management's SilverBox Engaged Merger Corp I Units position peaked at $20K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q3 2021.

Based on Advent Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.