Flow State Investments’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

Flow State Investments’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
2024 Q3	–	Sell	-148,000	Closed	-$21.1K	–	187
2024 Q2	$21.1K	Buy	148,000 +7,000	+5%	+$925	0.01%	136
2024 Q1	$21.1K	Buy	141,000 +11,000	+8%	+$1.37K	0.01%	160
2023 Q4	$10.4K	Buy	130,000 +103,334	+388%	+$12.6K	﹤0.01%	154
2023 Q3	$4.3K	Hold	26,666	–	–	﹤0.01%	173
2023 Q2	$2.92K	Buy	+26,666	New	+$5.76K	﹤0.01%	177

Other funds holding SBXC.WS

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Flow State Investments's SBXC.WS Position: Q3 2024 in Review

Flow State Investments 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 Q3 2024, closing a stake of 148,000 shares — an estimated $21.1K sold.

Flow State Investments first reported a position in SBXC.WS in Q2 2023 and held it in 5 quarters. The position peaked at $21.1K in Q1 2024. 32 funds tracked by Wall St. Rank hold SBXC.WS as of Q3 2024.

Flow State Investments 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 Q3 2024 after selling out during the quarter.
Flow State Investments sold 148,000 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 Q3 2024, an estimated $21.1K.
Flow State Investments 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 held it in 5 quarters.
Flow State Investments'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 $21.1K in Q1 2024.
32 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 Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.