Jane Street’s SilverBox Engaged Merger Corp I Units SBEAU Stock Holding History

Jane Street’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 Q4	–	Sell	-135,805	Closed	-$1.35M	–	11140
2021 Q3	$1.35M	Buy	135,805 +268	+0.2%	+$2.67K	﹤0.01%	5301
2021 Q2	$1.35M	Buy	135,537 +7,840	+6%	+$78.4K	﹤0.01%	5156
2021 Q1	$1.26M	Buy	+127,697	New	+$1.28M	﹤0.01%	4992

Other funds holding SBEAU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Jane Street's SBEAU Position: Q4 2021 in Review

Jane Street sold out of SilverBox Engaged Merger Corp I Units (SBEAU) in Q4 2021, closing a stake of 135,805 shares — an estimated $1.35M sold.

Jane Street first reported a position in SBEAU in Q1 2021 and held it in 3 quarters. The position peaked at $1.35M in Q2 2021. 19 funds tracked by Wall St. Rank hold SBEAU as of Q4 2021.

Jane Street reported no remaining SilverBox Engaged Merger Corp I Units position as of Q4 2021 after selling out during the quarter.
Jane Street sold 135,805 SilverBox Engaged Merger Corp I Units shares in Q4 2021, an estimated $1.35M.
Jane Street first reported a position in SilverBox Engaged Merger Corp I Units in Q1 2021 and held it in 3 quarters.
Jane Street's SilverBox Engaged Merger Corp I Units position peaked at $1.35M in Q2 2021.
19 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q4 2021.

Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.