Bloom Tree Partners’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
-12,760
Closed -$18K 153
2021
Q4
$18K Sell
12,760
-224
-2% -$320 ﹤0.01% 127
2021
Q3
$9K Sell
12,984
-125
-1% -$97 ﹤0.01% 173
2021
Q2
$10K Buy
+13,109
New +$9.4K ﹤0.01% 178

Bloom Tree Partners's SBEAW Position: Q1 2022 in Review

Bloom Tree Partners sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 12,760 shares — an estimated $18K sold.

Bloom Tree Partners first reported a position in SBEAW in Q2 2021 and held it in 3 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

  • Bloom Tree Partners reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
  • Bloom Tree Partners sold 12,760 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $18K.
  • Bloom Tree Partners first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 3 quarters.
  • Bloom Tree Partners's SilverBox Engaged Merger Corp I Warrant position peaked at $18K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on Bloom Tree Partners's 13F filing for Q1 2022, filed 13 May 2022.