LA
SBEAW

Linden Advisors’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Linden Advisors’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
2021
Q3 		– Sell
-99,999
Closed -$79K – 793
2021
Q2 		$79K Buy
+99,999
New +$71.7K ﹤0.01% 786

Other funds holding SBEAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors's SBEAW Position: Q3 2021 in Review

Linden Advisors sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q3 2021, closing a stake of 99,999 shares — an estimated $79K sold.

Linden Advisors first reported a position in SBEAW in Q2 2021 and held it in 1 quarter. The position peaked at $79K in Q2 2021. 44 funds tracked by Wall St. Rank hold SBEAW as of Q3 2021.

  • Linden Advisors reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 99,999 SilverBox Engaged Merger Corp I Warrant shares in Q3 2021, an estimated $79K.
  • Linden Advisors first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 1 quarter.
  • Linden Advisors's SilverBox Engaged Merger Corp I Warrant position peaked at $79K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.