EAM
SBXC

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

Exos 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
-221,501
Closed -$2.35M – 119
2024
Q2 		$2.35M Hold
221,501
– – 2.69% 18
2024
Q1 		$2.32M Buy
+221,501
New +$2.31M 1.37% 41

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

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

Exos Asset Management sold out of SilverBox Corp III (SBXC) in Q3 2024, closing a stake of 221,501 shares — an estimated $2.35M sold.

Exos Asset Management first reported a position in SBXC in Q1 2024 and held it in 2 quarters. The position peaked at $2.35M in Q2 2024. 16 funds tracked by Wall St. Rank hold SBXC as of Q3 2024.

  • Exos Asset Management reported no remaining SilverBox Corp III position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 221,501 SilverBox Corp III shares in Q3 2024, an estimated $2.35M.
  • Exos Asset Management first reported a position in SilverBox Corp III in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's SilverBox Corp III position peaked at $2.35M in Q2 2024.
  • 16 funds tracked by Wall St. Rank held SilverBox Corp III as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.