WMSA
SBEAU

Weiss Multi-Strategy Advisers’s SilverBox Engaged Merger Corp I Units SBEAU Stock Holding History

Weiss Multi-Strategy Advisers’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
-23,062
Closed -$229K – 868
2021
Q1 		$229K Buy
+23,062
New +$230K 0.01% 638

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 Multi-Strategy Advisers's SBEAU Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of SilverBox Engaged Merger Corp I Units (SBEAU) in Q2 2021, closing a stake of 23,062 shares — an estimated $229K sold.

Weiss Multi-Strategy Advisers first reported a position in SBEAU in Q1 2021 and held it in 1 quarter. The position peaked at $229K in Q1 2021. 56 funds tracked by Wall St. Rank hold SBEAU as of Q2 2021.

  • Weiss Multi-Strategy Advisers reported no remaining SilverBox Engaged Merger Corp I Units position as of Q2 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 23,062 SilverBox Engaged Merger Corp I Units shares in Q2 2021, an estimated $229K.
  • Weiss Multi-Strategy Advisers first reported a position in SilverBox Engaged Merger Corp I Units in Q1 2021 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's SilverBox Engaged Merger Corp I Units position peaked at $229K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held SilverBox Engaged Merger Corp I Units as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.