Centiva Capital’s SilverBox Engaged Merger Corp I Class A Common Stock SBEA Stock Holding History

Centiva Capital’s Portfolio SBEA Stock Details SBEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-70,200	Closed	-$687K	–	1661
2021 Q3	$687K	Buy	70,200 +200	+0.3%	+$1.94K	0.04%	490
2021 Q2	$679K	Buy	+70,000	New	+$685K	0.02%	716

Other funds holding SBEA

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Centiva Capital's SBEA Position: Q4 2021 in Review

Centiva Capital sold out of SilverBox Engaged Merger Corp I Class A Common Stock (SBEA) in Q4 2021, closing a stake of 70,200 shares — an estimated $687K sold.

Centiva Capital first reported a position in SBEA in Q2 2021 and held it in 2 quarters. The position peaked at $687K in Q3 2021. 107 funds tracked by Wall St. Rank hold SBEA as of Q4 2021.

Centiva Capital reported no remaining SilverBox Engaged Merger Corp I Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Centiva Capital sold 70,200 SilverBox Engaged Merger Corp I Class A Common Stock shares in Q4 2021, an estimated $687K.
Centiva Capital first reported a position in SilverBox Engaged Merger Corp I Class A Common Stock in Q2 2021 and held it in 2 quarters.
Centiva Capital's SilverBox Engaged Merger Corp I Class A Common Stock position peaked at $687K in Q3 2021.
107 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Class A Common Stock as of Q4 2021.

Based on Centiva Capital's 13F filing for Q4 2021, filed 14 Feb 2022.