GC
SBEAU

Gillson Capital’s SilverBox Engaged Merger Corp I Units SBEAU Stock Holding History

Gillson Capital’s Portfolio SBEAU Stock Details SBEAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-186,770
Closed -$1.87M – 267
2021
Q2 		$1.87M Hold
186,770
– – 0.17% 107
2021
Q1 		$1.85M Buy
+186,770
New +$1.87M 0.16% 114

Other funds holding SBEAU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Gillson Capital's SBEAU Position: Q3 2021 in Review

Gillson Capital sold out of SilverBox Engaged Merger Corp I Units (SBEAU) in Q3 2021, closing a stake of 186,770 shares — an estimated $1.87M sold.

Gillson Capital first reported a position in SBEAU in Q1 2021 and held it in 2 quarters. The position peaked at $1.87M in Q2 2021. 46 funds tracked by Wall St. Rank hold SBEAU as of Q3 2021.

  • Gillson Capital reported no remaining SilverBox Engaged Merger Corp I Units position as of Q3 2021 after selling out during the quarter.
  • Gillson Capital sold 186,770 SilverBox Engaged Merger Corp I Units shares in Q3 2021, an estimated $1.87M.
  • Gillson Capital first reported a position in SilverBox Engaged Merger Corp I Units in Q1 2021 and held it in 2 quarters.
  • Gillson Capital's SilverBox Engaged Merger Corp I Units position peaked at $1.87M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q3 2021.

Based on Gillson Capital's 13F filing for Q3 2021, filed 16 Nov 2021.