UBS O'Connor’s SilverBox Engaged Merger Corp I Class A Common Stock SBEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-257,896
Closed -$2.62M 866
2021
Q4
$2.62M Sell
257,896
-392,104
-60% -$3.98M 0.03% 432
2021
Q3
$6.36M Hold
650,000
0.05% 182
2021
Q2
$6.31M Buy
+650,000
New +$6.31M 0.06% 174