CAPTRUST Financial Advisors’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

CAPTRUST Financial Advisors’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	-7,644	Closed	-$11K	–	5303
2021 Q4	$11K	Buy	7,644 +7,611	+23,064%	+$10.9K	﹤0.01%	3679
2021 Q3	$0	Hold	33	–	–	﹤0.01%	4882
2021 Q2	$0	Buy	+33	New	+$24	﹤0.01%	4774

CAPTRUST Financial Advisors's SBEAW Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 7,644 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in SBEAW in Q2 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

CAPTRUST Financial Advisors reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 7,644 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $11K.
CAPTRUST Financial Advisors first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 3 quarters.
CAPTRUST Financial Advisors's SilverBox Engaged Merger Corp I Warrant position peaked at $11K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.