Davidson Kempner Capital Management’s SilverBox Engaged Merger Corp I Class A Common Stock SBEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,577,669
Closed -$16M 727
2021
Q4
$16M Buy
1,577,669
+927,669
+143% +$9.33M 0.24% 82
2021
Q3
$6.3M Hold
650,000
0.09% 160
2021
Q2
$6.3M Buy
+650,000
New +$6.36M 0.05% 198

Davidson Kempner Capital Management's SBEA Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of SilverBox Engaged Merger Corp I Class A Common Stock (SBEA) in Q1 2022, closing a stake of 1,577,669 shares — an estimated $16M sold.

Davidson Kempner Capital Management first reported a position in SBEA in Q2 2021 and held it in 3 quarters. The position peaked at $16M in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEA as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining SilverBox Engaged Merger Corp I Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,577,669 SilverBox Engaged Merger Corp I Class A Common Stock shares in Q1 2022, an estimated $16M.
  • Davidson Kempner Capital Management first reported a position in SilverBox Engaged Merger Corp I Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • Davidson Kempner Capital Management's SilverBox Engaged Merger Corp I Class A Common Stock position peaked at $16M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Class A Common Stock as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.