Walleye Capital’s SilverBox Engaged Merger Corp I Units SBEAU Stock Holding History

Walleye Capital’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	-100,012	Closed	-$993	–	2479
2021 Q3	$993	Sell	100,012 -19,988	-17%	-$199K	0.03%	442
2021 Q2	$1.2K	Hold	120,000	–	–	0.04%	380
2021 Q1	$1.19K	Buy	+120,000	New	+$1.2M	0.07%	252

Other funds holding SBEAU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Walleye Capital's SBEAU Position: Q4 2021 in Review

Walleye Capital sold out of SilverBox Engaged Merger Corp I Units (SBEAU) in Q4 2021, closing a stake of 100,012 shares — an estimated $993 sold.

Walleye Capital first reported a position in SBEAU in Q1 2021 and held it in 3 quarters. The position peaked at $1.2K in Q2 2021. 19 funds tracked by Wall St. Rank hold SBEAU as of Q4 2021.

Walleye Capital reported no remaining SilverBox Engaged Merger Corp I Units position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 100,012 SilverBox Engaged Merger Corp I Units shares in Q4 2021, an estimated $993.
Walleye Capital first reported a position in SilverBox Engaged Merger Corp I Units in Q1 2021 and held it in 3 quarters.
Walleye Capital's SilverBox Engaged Merger Corp I Units position peaked at $1.2K in Q2 2021.
19 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.