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

Citadel 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	-250,000	Closed	-$351K	–	15254
2021 Q4	$351K	Sell	250,000 -132,433	-35%	-$189K	﹤0.01%	10565
2021 Q3	$275K	Buy	382,433 +49,100	+15%	+$38.1K	﹤0.01%	11246
2021 Q2	$257K	Buy	+333,333	New	+$239K	﹤0.01%	11642

Citadel Advisors's SBEAW Position: Q1 2022 in Review

Citadel Advisors sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 250,000 shares — an estimated $351K sold.

Citadel Advisors first reported a position in SBEAW in Q2 2021 and held it in 3 quarters. The position peaked at $351K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

Citadel Advisors reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 250,000 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $351K.
Citadel Advisors first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 3 quarters.
Citadel Advisors's SilverBox Engaged Merger Corp I Warrant position peaked at $351K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

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