CVI Holdings’s SilverBox Engaged Merger Corp I Class A Common Stock SBEA Stock Holding History

CVI Holdings’s Portfolio SBEA Stock Details SBEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-225,000	Closed	-$2.2M	–	1074
2021 Q3	$2.2M	Hold	225,000	–	–	0.14%	241
2021 Q2	$2.18M	Buy	+225,000	New	+$2.2M	0.15%	216

Other funds holding SBEA

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CVI Holdings's SBEA Position: Q4 2021 in Review

CVI Holdings sold out of SilverBox Engaged Merger Corp I Class A Common Stock (SBEA) in Q4 2021, closing a stake of 225,000 shares — an estimated $2.2M sold.

CVI Holdings first reported a position in SBEA in Q2 2021 and held it in 2 quarters. The position peaked at $2.2M in Q3 2021. 107 funds tracked by Wall St. Rank hold SBEA as of Q4 2021.

CVI Holdings reported no remaining SilverBox Engaged Merger Corp I Class A Common Stock position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 225,000 SilverBox Engaged Merger Corp I Class A Common Stock shares in Q4 2021, an estimated $2.2M.
CVI Holdings first reported a position in SilverBox Engaged Merger Corp I Class A Common Stock in Q2 2021 and held it in 2 quarters.
CVI Holdings's SilverBox Engaged Merger Corp I Class A Common Stock position peaked at $2.2M in Q3 2021.
107 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Class A Common Stock as of Q4 2021.

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