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

EJF Capital’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
2021 Q4	–	Sell	-10,273	Closed	-$7K	–	382
2021 Q3	$7K	Buy	10,273 +6,666	+185%	+$5.17K	﹤0.01%	314
2021 Q2	$3K	Buy	+3,607	New	+$2.59K	﹤0.01%	342

Other funds holding SBEAW

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EJF Capital's SBEAW Position: Q4 2021 in Review

EJF Capital sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q4 2021, closing a stake of 10,273 shares — an estimated $7K sold.

EJF Capital first reported a position in SBEAW in Q2 2021 and held it in 2 quarters. The position peaked at $7K in Q3 2021. 50 funds tracked by Wall St. Rank hold SBEAW as of Q4 2021.

EJF Capital reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q4 2021 after selling out during the quarter.
EJF Capital sold 10,273 SilverBox Engaged Merger Corp I Warrant shares in Q4 2021, an estimated $7K.
EJF Capital first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 2 quarters.
EJF Capital's SilverBox Engaged Merger Corp I Warrant position peaked at $7K in Q3 2021.
50 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.