WAM
SBEAU

Weiss Asset Management’s SilverBox Engaged Merger Corp I Units SBEAU Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-250,000
Closed -$2.48M – 783
2021
Q1 		$2.48M Buy
+250,000
New +$2.5M 0.07% 264

Other funds holding SBEAU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Weiss Asset Management's SBEAU Position: Q2 2021 in Review

Weiss Asset Management sold out of SilverBox Engaged Merger Corp I Units (SBEAU) in Q2 2021, closing a stake of 250,000 shares — an estimated $2.48M sold.

Weiss Asset Management first reported a position in SBEAU in Q1 2021 and held it in 1 quarter. The position peaked at $2.48M in Q1 2021. 56 funds tracked by Wall St. Rank hold SBEAU as of Q2 2021.

  • Weiss Asset Management reported no remaining SilverBox Engaged Merger Corp I Units position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 250,000 SilverBox Engaged Merger Corp I Units shares in Q2 2021, an estimated $2.48M.
  • Weiss Asset Management first reported a position in SilverBox Engaged Merger Corp I Units in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's SilverBox Engaged Merger Corp I Units position peaked at $2.48M in Q1 2021.
  • 56 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.