MIM
SBEA

Monashee Investment Management’s SilverBox Engaged Merger Corp I Class A Common Stock SBEA Stock Holding History

Monashee Investment Management’s Portfolio SBEA Stock Details SBEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-99,993
Closed -$970K – 478
2021
Q2 		$970K Buy
+99,993
New +$978K 0.12% 200

Other funds holding SBEA

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Monashee Investment Management's SBEA Position: Q3 2021 in Review

Monashee Investment Management sold out of SilverBox Engaged Merger Corp I Class A Common Stock (SBEA) in Q3 2021, closing a stake of 99,993 shares — an estimated $970K sold.

Monashee Investment Management first reported a position in SBEA in Q2 2021 and held it in 1 quarter. The position peaked at $970K in Q2 2021. 63 funds tracked by Wall St. Rank hold SBEA as of Q3 2021.

  • Monashee Investment Management reported no remaining SilverBox Engaged Merger Corp I Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 99,993 SilverBox Engaged Merger Corp I Class A Common Stock shares in Q3 2021, an estimated $970K.
  • Monashee Investment Management first reported a position in SilverBox Engaged Merger Corp I Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Monashee Investment Management's SilverBox Engaged Merger Corp I Class A Common Stock position peaked at $970K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Class A Common Stock as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.