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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-66,642	Closed	-$662K	–	3005
2021 Q3	$662K	Sell	66,642 -13,358	-17%	-$133K	﹤0.01%	573
2021 Q2	$800K	Hold	80,000	–	–	﹤0.01%	510
2021 Q1	$793K	Buy	+80,000	New	+$793K	﹤0.01%	447