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SBEAW

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

Centiva Capital’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
2021
Q4 		– Sell
-23,399
Closed -$17K – 1662
2021
Q3 		$17K Buy
23,399
+66
+0.3% +$51 ﹤0.01% 1195
2021
Q2 		$18K Buy
+23,333
New +$16.7K ﹤0.01% 1324

Other funds holding SBEAW

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centiva Capital's SBEAW Position: Q4 2021 in Review

Centiva Capital sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q4 2021, closing a stake of 23,399 shares — an estimated $17K sold.

Centiva Capital first reported a position in SBEAW in Q2 2021 and held it in 2 quarters. The position peaked at $18K in Q2 2021. 50 funds tracked by Wall St. Rank hold SBEAW as of Q4 2021.

  • Centiva Capital reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q4 2021 after selling out during the quarter.
  • Centiva Capital sold 23,399 SilverBox Engaged Merger Corp I Warrant shares in Q4 2021, an estimated $17K.
  • Centiva Capital first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 2 quarters.
  • Centiva Capital's SilverBox Engaged Merger Corp I Warrant position peaked at $18K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q4 2021.

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