Clear Street’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-29,775
Closed -$2.98K 742
2024
Q3
$2.98K Sell
29,775
-473
-2% -$61 ﹤0.01% 511
2024
Q2
$4.31K Sell
30,248
-903
-3% -$119 ﹤0.01% 511
2024
Q1
$4.67K Sell
31,151
-600
-2% -$75 ﹤0.01% 506
2023
Q4
$2.54K Buy
31,751
+11,957
+60% +$1.46K ﹤0.01% 524
2023
Q3
$3.19K Sell
19,794
-1,600
-7% -$290 ﹤0.01% 733
2023
Q2
$2.35K Buy
+21,394
New +$4.62K ﹤0.01% 931

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

Clear Street 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 29,775 shares — an estimated $2.98K sold.

Clear Street first reported a position in SBXC.WS in Q2 2023 and held it in 6 quarters. The position peaked at $4.67K in Q1 2024. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

  • Clear Street 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.
  • Clear Street sold 29,775 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 $2.98K.
  • Clear Street 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.
  • Clear Street'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 $4.67K in Q1 2024.
  • 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 Clear Street's 13F filing for Q4 2024, filed 14 Feb 2025.