T. Rowe Price Associates
SBEAU

T. Rowe Price Associates’s SilverBox Engaged Merger Corp I Units SBEAU Stock Holding History

T. Rowe Price Associates’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
-33,971
Closed -$338K – 3078
2021
Q3 		$338K Buy
33,971
+13,563
+66% +$135K ﹤0.01% 2536
2021
Q2 		$204K Buy
20,408
+2,308
+13% +$23.1K ﹤0.01% 2727
2021
Q1 		$179K Buy
+18,100
New +$181K ﹤0.01% 2716

Other funds holding SBEAU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

T. Rowe Price Associates's SBEAU Position: Q4 2021 in Review

T. Rowe Price Associates sold out of SilverBox Engaged Merger Corp I Units (SBEAU) in Q4 2021, closing a stake of 33,971 shares — an estimated $338K sold.

T. Rowe Price Associates first reported a position in SBEAU in Q1 2021 and held it in 3 quarters. The position peaked at $338K in Q3 2021. 19 funds tracked by Wall St. Rank hold SBEAU as of Q4 2021.

  • T. Rowe Price Associates reported no remaining SilverBox Engaged Merger Corp I Units position as of Q4 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 33,971 SilverBox Engaged Merger Corp I Units shares in Q4 2021, an estimated $338K.
  • T. Rowe Price Associates first reported a position in SilverBox Engaged Merger Corp I Units in Q1 2021 and held it in 3 quarters.
  • T. Rowe Price Associates's SilverBox Engaged Merger Corp I Units position peaked at $338K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q4 2021.

Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.