DAM
SBXC

Deltec Asset Management’s SilverBox Corp III SBXC Stock Holding History

Deltec Asset Management’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
-200,000
Closed -$2.12M – 187
2024
Q2 		$2.12M Hold
200,000
– – 0.41% 49
2024
Q1 		$2.1M Hold
200,000
– – 0.41% 51
2023
Q4 		$2.07M Buy
200,000
+50,000
+33% +$514K 0.47% 50
2023
Q3 		$1.53M Hold
150,000
– – 0.35% 60
2023
Q2 		$1.52M Buy
+150,000
New +$1.51M 0.33% 64

Other funds holding SBXC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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 6.51% 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 50.48% 1-Year Est. Return

Deltec Asset Management's SBXC Position: Q3 2024 in Review

Deltec Asset Management sold out of SilverBox Corp III (SBXC) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.12M sold.

Deltec Asset Management first reported a position in SBXC in Q2 2023 and held it in 5 quarters. The position peaked at $2.12M in Q2 2024. 16 funds tracked by Wall St. Rank hold SBXC as of Q3 2024.

  • Deltec Asset Management reported no remaining SilverBox Corp III position as of Q3 2024 after selling out during the quarter.
  • Deltec Asset Management sold 200,000 SilverBox Corp III shares in Q3 2024, an estimated $2.12M.
  • Deltec Asset Management first reported a position in SilverBox Corp III in Q2 2023 and held it in 5 quarters.
  • Deltec Asset Management's SilverBox Corp III position peaked at $2.12M in Q2 2024.
  • 16 funds tracked by Wall St. Rank held SilverBox Corp III as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.