Engaged Capital SBEAW trades
Glenn W. Welling
Glenn W. Welling SILVERBOX ENGAGED MERG -CW27 stake
total: 101
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Glenn W. Welling doesn't hold any SILVERBOX ENGAGED MERG -CW27 (SBEAW) shares. To date, the estimated cost basis is nearly $1.4 for "buy" trades and estimated average "sell" price is $1.4. Engaged Capital first purchased SBEAW in 2021 Q4, initially acquiring about 1.75M shares. Since the initial investment in SILVERBOX ENGAGED MERG -CW27 (SBEAW), Engaged Capital has made 1 more transaction.
When did Glenn W. Welling sell SILVERBOX ENGAGED MERG -CW27 (SBEAW)?
Glenn W. Welling sold off the entire SILVERBOX ENGAGED MERG -CW27 (SBEAW) position in 2022 Q1.
When did Glenn W. Welling buy SILVERBOX ENGAGED MERG -CW27 (SBEAW)?
Glenn W. Welling first invested in SILVERBOX ENGAGED MERG -CW27 (SBEAW) in 2021 Q4 at the reported quarter-end price of $1.40 per share.
What's the cost basis of Engaged Capital's SBEAW stake?
The estimated cost basis for SILVERBOX ENGAGED MERG -CW27 (SBEAW) stake is around $1.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.40
- Weighted AVG sell price:
- $1.40
Glenn W. Welling's historical trades in SILVERBOX ENGAGED MERG -CW27
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$1.40
|
|
-100% (-1,754,667)
|
-0.3%
|
|
2021 Q4
|
0.30%
|
1,754,667
|
$1.40
|
$2,457,000
|
new
|
+0.3%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.