Soros Fund Management’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Soros Fund Management’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	-33,332	Closed	-$47K	–	327
2021 Q4	$47K	Buy	+33,332	New	+$47.6K	﹤0.01%	248

Soros Fund Management's SBEAW Position: Q1 2022 in Review

Soros Fund Management sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 33,332 shares — an estimated $47K sold.

Soros Fund Management first reported a position in SBEAW in Q4 2021 and held it in 1 quarter. The position peaked at $47K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

Soros Fund Management reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
Soros Fund Management sold 33,332 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $47K.
Soros Fund Management first reported a position in SilverBox Engaged Merger Corp I Warrant in Q4 2021 and held it in 1 quarter.
Soros Fund Management's SilverBox Engaged Merger Corp I Warrant position peaked at $47K in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Warrant as of Q1 2022.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.