DS
SBEAW

David Shaw’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

David Shaw’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

David Shaw's SBEAW Position: Q1 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
  • David Shaw sold 45,876 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $64K.
  • David Shaw first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 3 quarters.
  • David Shaw'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.