AA
SBXC.WS

AQR Arbitrage’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

AQR Arbitrage’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
-166,129
Closed -$16.6K – 585
2024
Q3 		$16.6K Hold
166,129
– – ﹤0.01% 431
2024
Q2 		$23.7K Hold
166,129
– – ﹤0.01% 422
2024
Q1 		$24.9K Hold
166,129
– – ﹤0.01% 418
2023
Q4 		$13.3K Hold
166,129
– – ﹤0.01% 491
2023
Q3 		$26.8K Hold
166,129
– – ﹤0.01% 501
2023
Q2 		$18.2K Buy
+166,129
New +$35.9K ﹤0.01% 625

AQR Arbitrage's SBXC.WS Position: Q4 2024 in Review

AQR Arbitrage 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 166,129 shares — an estimated $16.6K sold.

AQR Arbitrage first reported a position in SBXC.WS in Q2 2023 and held it in 6 quarters. The position peaked at $26.8K in Q3 2023. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 166,129 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 $16.6K.
  • AQR Arbitrage 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.
  • AQR Arbitrage'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 $26.8K 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 AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.