Clear Street’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,423
Closed -$36.9K 866
2024
Q3
$36.9K Buy
3,423
+3,269
+2,123% +$35.2K ﹤0.01% 239
2024
Q2
$1.68K Buy
+154
New +$1.72K ﹤0.01% 622
2024
Q1
Sell
-1,070
Closed -$11.1K 1009
2023
Q4
$11.1K Buy
1,070
+209
+24% +$2.15K ﹤0.01% 352
2023
Q3
$8.86K Sell
861
-27,571
-97% -$282K ﹤0.01% 558
2023
Q2
$289K Sell
28,432
-231,968
-89% -$2.35M ﹤0.01% 291
2023
Q1
$2.62M Buy
+260,400
New +$2.63M 0.09% 40

Clear Street's SBXC.U Position: Q4 2024 in Review

Clear Street sold out of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant (SBXC.U) in Q4 2024, closing a stake of 3,423 shares — an estimated $36.9K sold.

Clear Street first reported a position in SBXC.U in Q1 2023 and held it in 6 quarters. The position peaked at $2.62M in Q1 2023. 0 funds tracked by Wall St. Rank hold SBXC.U as of Q4 2024.

  • Clear Street reported no remaining SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 3,423 SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant shares in Q4 2024, an estimated $36.9K.
  • Clear Street first reported a position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q1 2023 and held it in 6 quarters.
  • Clear Street's SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position peaked at $2.62M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant as of Q4 2024.

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