Polar Asset Management Partners’s SilverBox Engaged Merger Corp I Units SBEAU Stock Holding History

Polar Asset Management Partners’s Portfolio SBEAU Stock Details SBEAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300,000	Closed	-$2.97M	–	1404
2021 Q1	$2.97M	Buy	+300,000	New	+$3M	0.03%	443

Other funds holding SBEAU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Polar Asset Management Partners's SBEAU Position: Q2 2021 in Review

Polar Asset Management Partners sold out of SilverBox Engaged Merger Corp I Units (SBEAU) in Q2 2021, closing a stake of 300,000 shares — an estimated $2.97M sold.

Polar Asset Management Partners first reported a position in SBEAU in Q1 2021 and held it in 1 quarter. The position peaked at $2.97M in Q1 2021. 56 funds tracked by Wall St. Rank hold SBEAU as of Q2 2021.

Polar Asset Management Partners reported no remaining SilverBox Engaged Merger Corp I Units position as of Q2 2021 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 SilverBox Engaged Merger Corp I Units shares in Q2 2021, an estimated $2.97M.
Polar Asset Management Partners first reported a position in SilverBox Engaged Merger Corp I Units in Q1 2021 and held it in 1 quarter.
Polar Asset Management Partners's SilverBox Engaged Merger Corp I Units position peaked at $2.97M in Q1 2021.
56 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.