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

Aristeia Capital’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	-520,882	Closed	-$732K	–	981
2021 Q4	$732K	Buy	+520,882	New	+$743K	0.01%	414

Aristeia Capital's SBEAW Position: Q1 2022 in Review

Aristeia Capital sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 520,882 shares — an estimated $732K sold.

Aristeia Capital first reported a position in SBEAW in Q4 2021 and held it in 1 quarter. The position peaked at $732K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

Aristeia Capital reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 520,882 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $732K.
Aristeia Capital first reported a position in SilverBox Engaged Merger Corp I Warrant in Q4 2021 and held it in 1 quarter.
Aristeia Capital's SilverBox Engaged Merger Corp I Warrant position peaked at $732K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.