Glazer Capital LLC’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
-26,746
Closed -$37K 1016
2021
Q4
$37K Sell
26,746
-909,295
-97% -$1.3M ﹤0.01% 754
2021
Q3
$674K Buy
+936,041
New +$727K 0.01% 503

Glazer Capital LLC's SBEAW Position: Q1 2022 in Review

Glazer Capital LLC sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 26,746 shares — an estimated $37K sold.

Glazer Capital LLC first reported a position in SBEAW in Q3 2021 and held it in 2 quarters. The position peaked at $674K in Q3 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

  • Glazer Capital LLC reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 26,746 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $37K.
  • Glazer Capital LLC first reported a position in SilverBox Engaged Merger Corp I Warrant in Q3 2021 and held it in 2 quarters.
  • Glazer Capital LLC's SilverBox Engaged Merger Corp I Warrant position peaked at $674K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.