CS
SBXC

Clear Street’s SilverBox Corp III SBXC Stock Holding History

Clear Street’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
Q2 		– Sell
-18,311
Closed -$192K – 854
2024
Q1 		$192K Buy
18,311
+18,275
+50,764% +$191K ﹤0.01% 113
2023
Q4 		$372 Sell
36
-22,798
-100% -$234K ﹤0.01% 715
2023
Q3 		$234K Sell
22,834
-116,317
-84% -$1.18M ﹤0.01% 162
2023
Q2 		$1.41M Buy
+139,151
New +$1.4M 0.01% 238

Other funds holding SBXC

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Clear Street's SBXC Position: Q2 2024 in Review

Clear Street sold out of SilverBox Corp III (SBXC) in Q2 2024, closing a stake of 18,311 shares — an estimated $192K sold.

Clear Street first reported a position in SBXC in Q2 2023 and held it in 4 quarters. The position peaked at $1.41M in Q2 2023. 41 funds tracked by Wall St. Rank hold SBXC as of Q2 2024.

  • Clear Street reported no remaining SilverBox Corp III position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 18,311 SilverBox Corp III shares in Q2 2024, an estimated $192K.
  • Clear Street first reported a position in SilverBox Corp III in Q2 2023 and held it in 4 quarters.
  • Clear Street's SilverBox Corp III position peaked at $1.41M in Q2 2023.
  • 41 funds tracked by Wall St. Rank held SilverBox Corp III as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.