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

Dupont 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	-25,000	Closed	-$35K	–	1965
2021 Q4	$35K	Hold	25,000	–	–	﹤0.01%	1460
2021 Q3	$18K	Hold	25,000	–	–	﹤0.01%	1562
2021 Q2	$19K	Buy	+25,000	New	+$17.9K	﹤0.01%	1597

Dupont Capital Management's SBEAW Position: Q1 2022 in Review

Dupont Capital Management sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 25,000 shares — an estimated $35K sold.

Dupont Capital Management first reported a position in SBEAW in Q2 2021 and held it in 3 quarters. The position peaked at $35K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

Dupont Capital Management reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 25,000 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $35K.
Dupont Capital Management first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 3 quarters.
Dupont Capital Management's SilverBox Engaged Merger Corp I Warrant position peaked at $35K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.