SONA Asset Management (US)’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

SONA Asset Management (US)’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	-6,000	Closed	-$8K	–	346
2021 Q4	$8K	Buy	+6,000	New	+$8.56K	﹤0.01%	318

SONA Asset Management (US)'s SBEAW Position: Q1 2022 in Review

SONA Asset Management (US) sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 6,000 shares — an estimated $8K sold.

SONA Asset Management (US) first reported a position in SBEAW in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

SONA Asset Management (US) reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
SONA Asset Management (US) sold 6,000 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $8K.
SONA Asset Management (US) first reported a position in SilverBox Engaged Merger Corp I Warrant in Q4 2021 and held it in 1 quarter.
SONA Asset Management (US)'s SilverBox Engaged Merger Corp I Warrant position peaked at $8K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.