OMERS Administration Corp’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

OMERS Administration Corp’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	-33,333	Closed	-$47K	–	531
2021 Q4	$47K	Hold	33,333	–	–	﹤0.01%	250
2021 Q3	$24K	Buy	+33,333	New	+$25.9K	﹤0.01%	331

OMERS Administration Corp's SBEAW Position: Q1 2022 in Review

OMERS Administration Corp sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 33,333 shares — an estimated $47K sold.

OMERS Administration Corp first reported a position in SBEAW in Q3 2021 and held it in 2 quarters. The position peaked at $47K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

OMERS Administration Corp reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
OMERS Administration Corp sold 33,333 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $47K.
OMERS Administration Corp first reported a position in SilverBox Engaged Merger Corp I Warrant in Q3 2021 and held it in 2 quarters.
OMERS Administration Corp's SilverBox Engaged Merger Corp I Warrant position peaked at $47K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.