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	–	1725
2021 Q3	$687K	Buy	70,200 +200	+0.3%	+$1.94K	0.05%	490
2021 Q2	$679K	Buy	+70,000	New	+$685K	0.05%	716

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Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Capstone Investment Advisors

Capstone Investment Advisors New York $12.1B AUM 26.91% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return