UBS Group’s SilverBox Engaged Merger Corp I Warrant SBEAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,362
Closed -$8K 11548
2021
Q4
$8K Buy
5,362
+5,159
+2,541% +$7.36K ﹤0.01% 9120
2021
Q3
$0 Buy
203
+193
+1,930% +$150 ﹤0.01% 10594
2021
Q2
$0 Buy
+10
New +$7 ﹤0.01% 10204

UBS Group's SBEAW Position: Q1 2022 in Review

UBS Group sold out of SilverBox Engaged Merger Corp I Warrant (SBEAW) in Q1 2022, closing a stake of 5,362 shares — an estimated $8K sold.

UBS Group first reported a position in SBEAW in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEAW as of Q1 2022.

  • UBS Group reported no remaining SilverBox Engaged Merger Corp I Warrant position as of Q1 2022 after selling out during the quarter.
  • UBS Group sold 5,362 SilverBox Engaged Merger Corp I Warrant shares in Q1 2022, an estimated $8K.
  • UBS Group first reported a position in SilverBox Engaged Merger Corp I Warrant in Q2 2021 and held it in 3 quarters.
  • UBS Group'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 UBS Group's 13F filing for Q1 2022, filed 16 May 2022.