AQR Arbitrage’s SilverBox Corp III SBXC Stock Holding History

AQR Arbitrage’s Portfolio SBXC Stock Details SBXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-710,801	Closed	-$7.61M	–	584
2024 Q3	$7.61M	Sell	710,801 -391,601	-36%	-$4.18M	0.17%	153
2024 Q2	$11.7M	Buy	1,102,402 +180,000	+20%	+$1.9M	0.3%	104
2024 Q1	$9.67M	Buy	922,402 +204,108	+28%	+$2.13M	0.34%	87
2023 Q4	$7.43M	Buy	718,294 +219,904	+44%	+$2.26M	0.3%	95
2023 Q3	$5.1M	Hold	498,390	–	–	0.23%	108
2023 Q2	$5.04M	Buy	+498,390	New	+$5.02M	0.22%	119

AQR Arbitrage's SBXC Position: Q4 2024 in Review

AQR Arbitrage sold out of SilverBox Corp III (SBXC) in Q4 2024, closing a stake of 710,801 shares — an estimated $7.61M sold.

AQR Arbitrage first reported a position in SBXC in Q2 2023 and held it in 6 quarters. The position peaked at $11.7M in Q2 2024. 0 funds tracked by Wall St. Rank hold SBXC as of Q4 2024.

AQR Arbitrage reported no remaining SilverBox Corp III position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 710,801 SilverBox Corp III shares in Q4 2024, an estimated $7.61M.
AQR Arbitrage first reported a position in SilverBox Corp III in Q2 2023 and held it in 6 quarters.
AQR Arbitrage's SilverBox Corp III position peaked at $11.7M in Q2 2024.
0 funds tracked by Wall St. Rank held SilverBox Corp III as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.