PAMP
SBEA

Polar Asset Management Partners’s SilverBox Engaged Merger Corp I Class A Common Stock SBEA Stock Holding History

Polar Asset Management Partners’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
-300,000
Closed -$2.91M – 1511
2021
Q2 		$2.91M Buy
+300,000
New +$2.94M 0.03% 501

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

Polar Asset Management Partners's SBEA Position: Q3 2021 in Review

Polar Asset Management Partners sold out of SilverBox Engaged Merger Corp I Class A Common Stock (SBEA) in Q3 2021, closing a stake of 300,000 shares — an estimated $2.91M sold.

Polar Asset Management Partners first reported a position in SBEA in Q2 2021 and held it in 1 quarter. The position peaked at $2.91M in Q2 2021. 63 funds tracked by Wall St. Rank hold SBEA as of Q3 2021.

  • Polar Asset Management Partners reported no remaining SilverBox Engaged Merger Corp I Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 300,000 SilverBox Engaged Merger Corp I Class A Common Stock shares in Q3 2021, an estimated $2.91M.
  • Polar Asset Management Partners first reported a position in SilverBox Engaged Merger Corp I Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Polar Asset Management Partners's SilverBox Engaged Merger Corp I Class A Common Stock position peaked at $2.91M 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 Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.