BFM
SBEAU

Boothbay Fund Management’s SilverBox Engaged Merger Corp I Units SBEAU Stock Holding History

Boothbay Fund Management’s Portfolio SBEAU Stock Details SBEAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-179,653
Closed -$1.78M – 2429
2021
Q3 		$1.78M Hold
179,653
– – 0.05% 497
2021
Q2 		$1.8M Buy
179,653
+13,108
+8% +$131K 0.06% 422
2021
Q1 		$1.65M Buy
+166,545
New +$1.66M 0.06% 385

Other funds holding SBEAU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Boothbay Fund Management's SBEAU Position: Q4 2021 in Review

Boothbay Fund Management sold out of SilverBox Engaged Merger Corp I Units (SBEAU) in Q4 2021, closing a stake of 179,653 shares — an estimated $1.78M sold.

Boothbay Fund Management first reported a position in SBEAU in Q1 2021 and held it in 3 quarters. The position peaked at $1.8M in Q2 2021. 19 funds tracked by Wall St. Rank hold SBEAU as of Q4 2021.

  • Boothbay Fund Management reported no remaining SilverBox Engaged Merger Corp I Units position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 179,653 SilverBox Engaged Merger Corp I Units shares in Q4 2021, an estimated $1.78M.
  • Boothbay Fund Management first reported a position in SilverBox Engaged Merger Corp I Units in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's SilverBox Engaged Merger Corp I Units position peaked at $1.8M in Q2 2021.
  • 19 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.