ETH
SBXC.WS

Exos TFP Holdings’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 TFP Holdings’s Portfolio SBXC.WS Stock Details SBXC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$17.6K Hold
219,510
– – 0.01% 114
2023
Q3 		$35.3K Buy
219,510
+37,546
+21% +$6.8K 0.02% 123
2023
Q2 		$20K Buy
+181,964
New +$39.3K 0.01% 151

Other funds holding SBXC.WS

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Exos TFP Holdings held its 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) position steady in Q4 2023 at 219,510 shares worth $17.6K. The position accounts for 0.01% of the portfolio, ranked #114.

Exos TFP Holdings first reported a position in SBXC.WS in Q2 2023 and has held it in 3 quarters since. The position peaked at $35.3K in Q3 2023. 29 funds tracked by Wall St. Rank hold SBXC.WS as of Q4 2023.

  • Exos TFP Holdings held 219,510 shares 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 worth $17.6K as of Q4 2023.
  • Exos TFP Holdings left its SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 share count unchanged in Q4 2023.
  • SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #114 holding.
  • Exos TFP Holdings 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 Q2 2023 and has held it in 3 quarters since.
  • Exos TFP Holdings'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 $35.3K in Q3 2023.
  • 29 funds 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 2023.

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