P. Schoenfeld Asset Management (PSAM)’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-361,723
Closed -$506K 564
2021
Q4
$506K Buy
+361,723
New +$516K 0.03% 261

P. Schoenfeld Asset Management (PSAM)'s SBEAW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 361,723 shares — an estimated $506K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SBEAW in Q4 2021 and held it in 1 quarter. The position peaked at $506K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 361,723 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $506K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in SilverBox Engaged Merger Corp I Warrant in Q4 2021 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s SilverBox Engaged Merger Corp I Warrant position peaked at $506K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.