AQR Arbitrage’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

AQR Arbitrage’s Portfolio SBEAW Stock Details SBEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,666	Closed	-$464K	–	1602
2021 Q4	$464K	Hold	45,666	–	–	0.01%	938
2021 Q3	$33K	Hold	45,666	–	–	﹤0.01%	1001
2021 Q2	$35K	Buy	+45,666	New	+$32.8K	﹤0.01%	1014

AQR Arbitrage's SBEAW Position: Q1 2022 in Review

AQR Arbitrage sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 45,666 shares — an estimated $464K sold.

AQR Arbitrage first reported a position in SBEAW in Q2 2021 and held it in 3 quarters. The position peaked at $464K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

AQR Arbitrage reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 45,666 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $464K.
AQR Arbitrage first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's SilverBox Engaged Merger Corp I Warrant position peaked at $464K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.