Weiss Asset Management’s SilverBox Engaged Merger Corp I Class A Common Stock SBEA Stock Holding History

Weiss Asset Management’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	-319,889	Closed	-$3.25M	–	1014
2021 Q4	$3.25M	Buy	319,889 +119,889	+60%	+$1.21M	0.07%	358
2021 Q3	$1.96M	Hold	200,000	–	–	0.05%	328
2021 Q2	$1.94M	Buy	+200,000	New	+$1.96M	0.05%	307

Weiss Asset Management's SBEA Position: Q1 2022 in Review

Weiss Asset Management sold out of SilverBox Engaged Merger Corp I Class A Common Stock (SBEA) in Q1 2022, closing a stake of 319,889 shares — an estimated $3.25M sold.

Weiss Asset Management first reported a position in SBEA in Q2 2021 and held it in 3 quarters. The position peaked at $3.25M in Q4 2021. 0 funds tracked by Wall St. Rank hold SBEA as of Q1 2022.

Weiss Asset Management reported no remaining SilverBox Engaged Merger Corp I Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 319,889 SilverBox Engaged Merger Corp I Class A Common Stock shares in Q1 2022, an estimated $3.25M.
Weiss Asset Management first reported a position in SilverBox Engaged Merger Corp I Class A Common Stock in Q2 2021 and held it in 3 quarters.
Weiss Asset Management's SilverBox Engaged Merger Corp I Class A Common Stock position peaked at $3.25M in Q4 2021.
0 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Class A Common Stock as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.