COPPSERS
SBXC.WS

Commonwealth of Pennsylvania Public School Employees Retirement System’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

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023
Q4 		– Sell
-33,333
Closed -$6.83K – 1655
2023
Q3 		$6.83K Hold
33,333
– – ﹤0.01% 1620
2023
Q2 		$4.5K Buy
+33,333
New +$7.2K ﹤0.01% 1652

Other funds holding SBXC.WS

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SBXC.WS Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System 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 2023, closing a stake of 33,333 shares — an estimated $6.83K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SBXC.WS in Q2 2023 and held it in 2 quarters. The position peaked at $6.83K in Q3 2023. 29 funds tracked by Wall St. Rank hold SBXC.WS as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System 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 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 33,333 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 2023, an estimated $6.83K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System 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 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System'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 $6.83K in Q3 2023.
  • 29 funds 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 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.