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

BlueCrest Capital Management’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	-72,366	Closed	-$101K	–	385
2021 Q4	$101K	Buy	+72,366	New	+$103K	﹤0.01%	293

BlueCrest Capital Management's SBEAW Position: Q1 2022 in Review

BlueCrest Capital Management sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 72,366 shares — an estimated $101K sold.

BlueCrest Capital Management first reported a position in SBEAW in Q4 2021 and held it in 1 quarter. The position peaked at $101K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

BlueCrest Capital Management reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 72,366 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $101K.
BlueCrest Capital Management first reported a position in SilverBox Engaged Merger Corp I Warrant in Q4 2021 and held it in 1 quarter.
BlueCrest Capital Management's SilverBox Engaged Merger Corp I Warrant position peaked at $101K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

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