Diameter Capital Partners’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Diameter Capital Partners’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	-189,000	Closed	-$265K	–	190
2021 Q4	$265K	Buy	+189,000	New	+$270K	0.02%	123

Diameter Capital Partners's SBEAW Position: Q1 2022 in Review

Diameter Capital Partners sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 189,000 shares — an estimated $265K sold.

Diameter Capital Partners first reported a position in SBEAW in Q4 2021 and held it in 1 quarter. The position peaked at $265K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

Diameter Capital Partners reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
Diameter Capital Partners sold 189,000 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $265K.
Diameter Capital Partners first reported a position in SilverBox Engaged Merger Corp I Warrant in Q4 2021 and held it in 1 quarter.
Diameter Capital Partners's SilverBox Engaged Merger Corp I Warrant position peaked at $265K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.