Sculptor Capital’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Sculptor Capital’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	-628,933	Closed	-$884K	–	1524
2021 Q4	$884K	Buy	628,933 +406,581	+183%	+$580K	0.01%	692
2021 Q3	$162K	Hold	222,352	–	–	﹤0.01%	771
2021 Q2	$171K	Buy	+222,352	New	+$159K	﹤0.01%	781

Sculptor Capital's SBEAW Position: Q1 2022 in Review

Sculptor Capital sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 628,933 shares — an estimated $884K sold.

Sculptor Capital first reported a position in SBEAW in Q2 2021 and held it in 3 quarters. The position peaked at $884K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

Sculptor Capital reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
Sculptor Capital sold 628,933 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $884K.
Sculptor Capital first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 3 quarters.
Sculptor Capital's SilverBox Engaged Merger Corp I Warrant position peaked at $884K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.