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

Kepos 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 Q4	–	Sell	-469,671	Closed	-$4.66M	–	852
2021 Q3	$4.66M	Hold	469,671	–	–	0.31%	133
2021 Q2	$4.7M	Buy	+469,671	New	+$4.7M	0.35%	152

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

Kepos Capital's SBEAU Position: Q4 2021 in Review

Kepos Capital sold out of SilverBox Engaged Merger Corp I Units (SBEAU) in Q4 2021, closing a stake of 469,671 shares — an estimated $4.66M sold.

Kepos Capital first reported a position in SBEAU in Q2 2021 and held it in 2 quarters. The position peaked at $4.7M in Q2 2021. 19 funds tracked by Wall St. Rank hold SBEAU as of Q4 2021.

Kepos Capital reported no remaining SilverBox Engaged Merger Corp I Units position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 469,671 SilverBox Engaged Merger Corp I Units shares in Q4 2021, an estimated $4.66M.
Kepos Capital first reported a position in SilverBox Engaged Merger Corp I Units in Q2 2021 and held it in 2 quarters.
Kepos Capital's SilverBox Engaged Merger Corp I Units position peaked at $4.7M in Q2 2021.
19 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.