Jefferies Group’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Jefferies Group’s Portfolio SBEAW Stock Details SBEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$562K	–	2123
2021 Q4	$562K	Buy	400,000 +341,500	+584%	+$487K	﹤0.01%	1147
2021 Q3	$42.1K	Buy	+58,500	New	+$45.4K	﹤0.01%	1613

Jefferies Group's SBEAW Position: Q1 2022 in Review

Jefferies Group sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 400,000 shares — an estimated $562K sold.

Jefferies Group first reported a position in SBEAW in Q3 2021 and held it in 2 quarters. The position peaked at $562K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

Jefferies Group reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 400,000 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $562K.
Jefferies Group first reported a position in SilverBox Engaged Merger Corp I Warrant in Q3 2021 and held it in 2 quarters.
Jefferies Group's SilverBox Engaged Merger Corp I Warrant position peaked at $562K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.