ETH
SBXC

Exos TFP Holdings’s SilverBox Corp III SBXC Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$2.29M Hold
221,501
– – 1.41% 37
2023
Q3 		$2.27M Sell
221,501
-274,478
-55% -$2.79M 1.22% 43
2023
Q2 		$5.01M Buy
+495,979
New +$5M 2.48% 4

Other funds holding SBXC

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Exos TFP Holdings's SBXC Position: Q4 2023 in Review

Exos TFP Holdings held its SilverBox Corp III (SBXC) position steady in Q4 2023 at 221,501 shares worth $2.29M. The position accounts for 1.41% of the portfolio, ranked #37.

Exos TFP Holdings first reported a position in SBXC in Q2 2023 and has held it in 3 quarters since. The position peaked at $5.01M in Q2 2023. 38 funds tracked by Wall St. Rank hold SBXC as of Q4 2023.

  • Exos TFP Holdings held 221,501 shares of SilverBox Corp III worth $2.29M as of Q4 2023.
  • Exos TFP Holdings left its SilverBox Corp III share count unchanged in Q4 2023.
  • SilverBox Corp III made up 1.41% of Exos TFP Holdings's portfolio in Q4 2023, its #37 holding.
  • Exos TFP Holdings first reported a position in SilverBox Corp III in Q2 2023 and has held it in 3 quarters since.
  • Exos TFP Holdings's SilverBox Corp III position peaked at $5.01M in Q2 2023.
  • 38 funds tracked by Wall St. Rank held SilverBox Corp III as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.