Exos Asset Management’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

Exos Asset Management's SBXC.WS Position: Q4 2024 in Review

Exos Asset Management 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 37,546 shares — an estimated $3.76K sold.

Exos Asset Management first reported a position in SBXC.WS in Q1 2024 and held it in 3 quarters. The position peaked at $31.3K in Q2 2024. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

• Exos Asset Management 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.
• Exos Asset Management sold 37,546 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 $3.76K.
• Exos Asset Management 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 Q1 2024 and held it in 3 quarters.
• Exos Asset Management'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 $31.3K in Q2 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 Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.