ETH
SBXC.U

Exos TFP Holdings’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

Exos TFP Holdings’s Portfolio SBXC.U Stock Details SBXC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-545,894
Closed -$5.49M – 492
2023
Q1 		$5.49M Buy
+545,894
New +$5.5M 1.38% 11

Other funds holding SBXC.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Exos TFP Holdings's SBXC.U Position: Q2 2023 in Review

Exos TFP Holdings sold out of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant (SBXC.U) in Q2 2023, closing a stake of 545,894 shares — an estimated $5.49M sold.

Exos TFP Holdings first reported a position in SBXC.U in Q1 2023 and held it in 1 quarter. The position peaked at $5.49M in Q1 2023. 16 funds tracked by Wall St. Rank hold SBXC.U as of Q2 2023.

  • Exos TFP Holdings reported no remaining SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 545,894 SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant shares in Q2 2023, an estimated $5.49M.
  • Exos TFP Holdings first reported a position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q1 2023 and held it in 1 quarter.
  • Exos TFP Holdings's SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position peaked at $5.49M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.