CSS LLC’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

CSS LLC’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	-129,973	Closed	-$182K	–	1531
2021 Q4	$182K	Buy	+129,973	New	+$185K	0.01%	920

CSS LLC's SBEAW Position: Q1 2022 in Review

CSS LLC sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 129,973 shares — an estimated $182K sold.

CSS LLC first reported a position in SBEAW in Q4 2021 and held it in 1 quarter. The position peaked at $182K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

CSS LLC reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 129,973 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $182K.
CSS LLC first reported a position in SilverBox Engaged Merger Corp I Warrant in Q4 2021 and held it in 1 quarter.
CSS LLC's SilverBox Engaged Merger Corp I Warrant position peaked at $182K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.