Kepos Capital’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Kepos Capital’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	-47,500	Closed	-$67K	–	702
2021 Q4	$67K	Buy	+47,500	New	+$67.8K	0.01%	583

Kepos Capital's SBEAW Position: Q1 2022 in Review

Kepos Capital sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 47,500 shares — an estimated $67K sold.

Kepos Capital first reported a position in SBEAW in Q4 2021 and held it in 1 quarter. The position peaked at $67K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

Kepos Capital reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 47,500 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $67K.
Kepos Capital first reported a position in SilverBox Engaged Merger Corp I Warrant in Q4 2021 and held it in 1 quarter.
Kepos Capital's SilverBox Engaged Merger Corp I Warrant position peaked at $67K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.