SBEAW
SILVERBOX ENGAGED MERG -CW27
SILVERBOX ENGAGED MERG -CW27 historical holders
total: 1
Engaged Capital SILVERBOX ENGAGED MERG -CW27 transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
Glenn W. Welling has been an institutional investor in SILVERBOX ENGAGED MERG -CW27 (SBEAW) since 2021 Q4. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired SBEAW in 2021 Q4, initially purchasing about 1.75M shares. Since the initial investment, Engaged Capital has made 1 more transaction in this position.
When did Glenn W. Welling exit their SBEAW position?
Glenn W. Welling no longer holds SILVERBOX ENGAGED MERG -CW27 (SBEAW). They sold off their entire position in 2022 Q1, closing out an investment that began in 2021 Q4.
When did Glenn W. Welling first invest in 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, acquiring 1,754,667 shares in their initial purchase.
What is Glenn W. Welling's average cost basis for SBEAW?
Based on historical transaction data, Glenn W. Welling's estimated cost basis for SILVERBOX ENGAGED MERG -CW27 (SBEAW) is approximately $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
SBEAW transactions history by Engaged Capital
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.