Cowen and Company’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
-148,873
Closed -$14.9K 579
2024
Q3
$14.9K Buy
148,873
+110,740
+290% +$14.4K ﹤0.01% 462
2024
Q2
$5.43K Hold
38,133
﹤0.01% 513
2024
Q1
$5.72K Hold
38,133
﹤0.01% 561
2023
Q4
$3.05K Buy
+38,133
New +$4.66K ﹤0.01% 499

Cowen and Company's SBXC.WS Position: Q4 2024 in Review

Cowen and Company 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 148,873 shares — an estimated $14.9K sold.

Cowen and Company first reported a position in SBXC.WS in Q4 2023 and held it in 4 quarters. The position peaked at $14.9K in Q3 2024. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

  • Cowen and Company 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.
  • Cowen and Company sold 148,873 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 $14.9K.
  • Cowen and Company 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 Q4 2023 and held it in 4 quarters.
  • Cowen and Company'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 $14.9K in Q3 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 Cowen and Company's 13F filing for Q4 2024.