Alberta Investment Management Corp (AIMCo)’s SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SBXC.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio SBXC.WS Stock Details SBXC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-133,333	Closed	-$13.3K	–	900
2024 Q3	$13.3K	Hold	133,333	–	–	﹤0.01%	751
2024 Q2	$19K	Hold	133,333	–	–	﹤0.01%	685
2024 Q1	$20K	Hold	133,333	–	–	﹤0.01%	998
2023 Q4	$10.7K	Hold	133,333	–	–	﹤0.01%	1008
2023 Q3	$21.5K	Hold	133,333	–	–	﹤0.01%	1022
2023 Q2	$14.6K	Buy	+133,333	New	+$28.8K	﹤0.01%	1201

Alberta Investment Management Corp (AIMCo)'s SBXC.WS Position: Q4 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (SBXC.WS) in Q4 2024, closing a stake of 133,333 shares — an estimated $13.3K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SBXC.WS in Q2 2023 and held it in 6 quarters. The position peaked at $21.5K in Q3 2023. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

Alberta Investment Management Corp (AIMCo) reported no remaining SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 133,333 SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2024, an estimated $13.3K.
Alberta Investment Management Corp (AIMCo) first reported a position in SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2023 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $21.5K in Q3 2023.
1 fund tracked by Wall St. Rank held SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2024, filed 3 Feb 2025.