Cowen and Company’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Cowen and Company’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	-25,000	Closed	-$35K	–	886
2021 Q4	$35K	Buy	+25,000	New	+$35.7K	﹤0.01%	472

Cowen and Company's SBEAW Position: Q1 2022 in Review

Cowen and Company sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 25,000 shares — an estimated $35K sold.

Cowen and Company first reported a position in SBEAW in Q4 2021 and held it in 1 quarter. The position peaked at $35K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

Cowen and Company reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
Cowen and Company sold 25,000 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $35K.
Cowen and Company first reported a position in SilverBox Engaged Merger Corp I Warrant in Q4 2021 and held it in 1 quarter.
Cowen and Company's SilverBox Engaged Merger Corp I Warrant position peaked at $35K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.