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

UBS O'Connor’s Portfolio SBEA Stock Details SBEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-257,896	Closed	-$2.62M	–	877
2021 Q4	$2.62M	Sell	257,896 -392,104	-60%	-$3.94M	0.03%	434
2021 Q3	$6.36M	Hold	650,000	–	–	0.05%	183
2021 Q2	$6.3M	Buy	+650,000	New	+$6.36M	0.06%	174

UBS O'Connor's SBEA Position: Q1 2022 in Review

UBS O'Connor sold out of SilverBox Engaged Merger Corp I Class A Common Stock (SBEA) in Q1 2022, closing a stake of 257,896 shares — an estimated $2.62M sold.

UBS O'Connor first reported a position in SBEA in Q2 2021 and held it in 3 quarters. The position peaked at $6.36M in Q3 2021. 0 funds tracked by Wall St. Rank hold SBEA as of Q1 2022.

UBS O'Connor reported no remaining SilverBox Engaged Merger Corp I Class A Common Stock position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 257,896 SilverBox Engaged Merger Corp I Class A Common Stock shares in Q1 2022, an estimated $2.62M.
UBS O'Connor first reported a position in SilverBox Engaged Merger Corp I Class A Common Stock in Q2 2021 and held it in 3 quarters.
UBS O'Connor's SilverBox Engaged Merger Corp I Class A Common Stock position peaked at $6.36M in Q3 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Class A Common Stock as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.