Bank of America’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-83,332
Closed -$117K 9133
2021
Q4
$117K Hold
83,332
﹤0.01% 6811
2021
Q3
$60K Hold
83,332
﹤0.01% 6969
2021
Q2
$64K Buy
+83,332
New +$59.8K ﹤0.01% 6724

Bank of America's SBEAW Position: Q1 2022 in Review

Bank of America sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 83,332 shares — an estimated $117K sold.

Bank of America first reported a position in SBEAW in Q2 2021 and held it in 3 quarters. The position peaked at $117K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

  • Bank of America reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 83,332 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $117K.
  • Bank of America first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 3 quarters.
  • Bank of America's SilverBox Engaged Merger Corp I Warrant position peaked at $117K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.