D.E. Shaw & Co
SBEAW

D.E. Shaw & Co’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

D.E. Shaw & Co’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
-45,876
Closed -$64K – 6217
2021
Q4 		$64K Sell
45,876
-8,763
-16% -$12.5K ﹤0.01% 5155
2021
Q3 		$39K Buy
54,639
+29,639
+119% +$23K ﹤0.01% 4855
2021
Q2 		$19K Buy
+25,000
New +$17.9K ﹤0.01% 4704

D.E. Shaw & Co's SBEAW Position: Q1 2022 in Review

D.E. Shaw & Co sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 45,876 shares — an estimated $64K sold.

D.E. Shaw & Co first reported a position in SBEAW in Q2 2021 and held it in 3 quarters. The position peaked at $64K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

  • D.E. Shaw & Co reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 45,876 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $64K.
  • D.E. Shaw & Co first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's SilverBox Engaged Merger Corp I Warrant position peaked at $64K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.