CAAS Capital Management’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

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

CAAS Capital Management 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 76,100 shares — an estimated $7.62K sold.

CAAS Capital Management first reported a position in SBXC.WS in Q3 2023 and held it in 5 quarters. The position peaked at $12.3K in Q3 2023. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

• CAAS Capital Management 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.
• CAAS Capital Management sold 76,100 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 $7.62K.
• CAAS Capital Management 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 Q3 2023 and held it in 5 quarters.
• CAAS Capital Management'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 $12.3K 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 CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.