Ghisallo Capital Management’s SilverBox Engaged Merger Corp I Class A Common Stock SBEA Stock Holding History

Ghisallo Capital Management’s Portfolio SBEA Stock Details SBEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,000	Closed	-$1.52M	–	453
2021 Q4	$1.52M	Sell	150,000 -150,000	-50%	-$1.51M	0.08%	329
2021 Q3	$2.93M	Hold	300,000	–	–	0.11%	216
2021 Q2	$2.91M	Buy	+300,000	New	+$2.94M	0.11%	247

Ghisallo Capital Management's SBEA Position: Q1 2022 in Review

Ghisallo Capital Management sold out of SilverBox Engaged Merger Corp I Class A Common Stock (SBEA) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.52M sold.

Ghisallo Capital Management first reported a position in SBEA in Q2 2021 and held it in 3 quarters. The position peaked at $2.93M in Q3 2021. 0 funds tracked by Wall St. Rank hold SBEA as of Q1 2022.

Ghisallo Capital Management reported no remaining SilverBox Engaged Merger Corp I Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Ghisallo Capital Management sold 150,000 SilverBox Engaged Merger Corp I Class A Common Stock shares in Q1 2022, an estimated $1.52M.
Ghisallo Capital Management first reported a position in SilverBox Engaged Merger Corp I Class A Common Stock in Q2 2021 and held it in 3 quarters.
Ghisallo Capital Management's SilverBox Engaged Merger Corp I Class A Common Stock position peaked at $2.93M in Q3 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Class A Common Stock as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.