Davidson Kempner Capital Management’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Davidson Kempner Capital Management’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	-455,546	Closed	-$638K	–	728
2021 Q4	$638K	Buy	455,546 +238,879	+110%	+$341K	0.01%	368
2021 Q3	$154K	Hold	216,667	–	–	﹤0.01%	401
2021 Q2	$167K	Buy	+216,667	New	+$155K	﹤0.01%	484

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

Davidson Kempner Capital Management sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 455,546 shares — an estimated $638K sold.

Davidson Kempner Capital Management first reported a position in SBEAW in Q2 2021 and held it in 3 quarters. The position peaked at $638K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

Davidson Kempner Capital Management reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 455,546 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $638K.
Davidson Kempner Capital Management first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 3 quarters.
Davidson Kempner Capital Management's SilverBox Engaged Merger Corp I Warrant position peaked at $638K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

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