AQR Arbitrage’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
-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 +$35K ﹤0.01% 1014