CAC
SBXC

Cowen and Company’s SilverBox Corp III SBXC Stock Holding History

Cowen and Company’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
Q3 		– Sell
-622,021
Closed -$6.59M – 709
2024
Q2 		$6.59M Buy
622,021
+423,706
+214% +$4.47M 0.18% 49
2024
Q1 		$2.08M Buy
198,315
+143,554
+262% +$1.5M 0.08% 118
2023
Q4 		$566K Sell
54,761
-241,304
-82% -$2.48M 0.04% 176
2023
Q3 		$3.03M Buy
296,065
+193,430
+188% +$1.97M 0.21% 82
2023
Q2 		$1.04M Buy
+102,635
New +$1.03M 0.09% 142

Other funds holding SBXC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Cowen and Company's SBXC Position: Q3 2024 in Review

Cowen and Company sold out of SilverBox Corp III (SBXC) in Q3 2024, closing a stake of 622,021 shares — an estimated $6.59M sold.

Cowen and Company first reported a position in SBXC in Q2 2023 and held it in 5 quarters. The position peaked at $6.59M in Q2 2024. 16 funds tracked by Wall St. Rank hold SBXC as of Q3 2024.

  • Cowen and Company reported no remaining SilverBox Corp III position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 622,021 SilverBox Corp III shares in Q3 2024, an estimated $6.59M.
  • Cowen and Company first reported a position in SilverBox Corp III in Q2 2023 and held it in 5 quarters.
  • Cowen and Company's SilverBox Corp III position peaked at $6.59M in Q2 2024.
  • 16 funds tracked by Wall St. Rank held SilverBox Corp III as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.