Soros Fund Management’s SilverBox Engaged Merger Corp I Units SBEAU Stock Holding History

Soros Fund Management’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 Q4	–	Sell	-100,000	Closed	-$993K	–	334
2021 Q3	$993K	Hold	100,000	–	–	0.02%	184
2021 Q2	$1M	Hold	100,000	–	–	0.02%	210
2021 Q1	$991K	Buy	+100,000	New	+$999K	0.02%	215

Other funds holding SBEAU

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Soros Fund Management's SBEAU Position: Q4 2021 in Review

Soros Fund Management sold out of SilverBox Engaged Merger Corp I Units (SBEAU) in Q4 2021, closing a stake of 100,000 shares — an estimated $993K sold.

Soros Fund Management first reported a position in SBEAU in Q1 2021 and held it in 3 quarters. The position peaked at $1M in Q2 2021. 19 funds tracked by Wall St. Rank hold SBEAU as of Q4 2021.

Soros Fund Management reported no remaining SilverBox Engaged Merger Corp I Units position as of Q4 2021 after selling out during the quarter.
Soros Fund Management sold 100,000 SilverBox Engaged Merger Corp I Units shares in Q4 2021, an estimated $993K.
Soros Fund Management first reported a position in SilverBox Engaged Merger Corp I Units in Q1 2021 and held it in 3 quarters.
Soros Fund Management's SilverBox Engaged Merger Corp I Units position peaked at $1M in Q2 2021.
19 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q4 2021.

Based on Soros Fund Management's 13F filing for Q4 2021, filed 11 Feb 2022.