Aristeia Capital’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

Aristeia Capital’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	-200,000	Closed	-$22.1K	–	485
2024 Q3	$22.1K	Hold	200,000	–	–	﹤0.01%	301
2024 Q2	$29K	Hold	200,000	–	–	﹤0.01%	260
2024 Q1	$25K	Hold	200,000	–	–	﹤0.01%	228
2023 Q4	$18.5K	Hold	200,000	–	–	﹤0.01%	149
2023 Q3	$41K	Hold	200,000	–	–	﹤0.01%	141
2023 Q2	$27K	Buy	+200,000	New	+$43.2K	﹤0.01%	185

Aristeia Capital's SBXC.WS Position: Q4 2024 in Review

Aristeia Capital 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 200,000 shares — an estimated $22.1K sold.

Aristeia Capital first reported a position in SBXC.WS in Q2 2023 and held it in 6 quarters. The position peaked at $41K in Q3 2023. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

Aristeia Capital 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.
Aristeia Capital sold 200,000 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 $22.1K.
Aristeia Capital 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.
Aristeia Capital'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 $41K 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 Aristeia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.