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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-250,000
Closed -$351K 7630
2021
Q4
$351K Sell
250,000
-132,433
-35% -$186K ﹤0.01% 4963
2021
Q3
$275K Buy
382,433
+49,100
+15% +$35.3K ﹤0.01% 5098
2021
Q2
$257K Buy
+333,333
New +$257K ﹤0.01% 5356