Empery Asset Management’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-133,333
Closed -$187K 93
2021
Q4
$187K Buy
+133,333
New +$190K 0.39% 30

Empery Asset Management's SBEAW Position: Q1 2022 in Review

Empery Asset Management sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 133,333 shares — an estimated $187K sold.

Empery Asset Management first reported a position in SBEAW in Q4 2021 and held it in 1 quarter. The position peaked at $187K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

  • Empery Asset Management reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
  • Empery Asset Management sold 133,333 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $187K.
  • Empery Asset Management first reported a position in SilverBox Engaged Merger Corp I Warrant in Q4 2021 and held it in 1 quarter.
  • Empery Asset Management's SilverBox Engaged Merger Corp I Warrant position peaked at $187K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on Empery Asset Management's 13F filing for Q1 2022, filed 16 May 2022.