Flow Traders U.S.’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,139
Closed -$1K 1413
2024
Q3
$1K Buy
+10,139
New +$1.31K ﹤0.01% 849

Flow Traders U.S.'s SBXC.WS Position: Q4 2024 in Review

Flow Traders U.S. 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 10,139 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in SBXC.WS in Q3 2024 and held it in 1 quarter. The position peaked at $1K in Q3 2024. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

  • Flow Traders U.S. 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.
  • Flow Traders U.S. sold 10,139 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 $1K.
  • Flow Traders U.S. 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 Q3 2024 and held it in 1 quarter.
  • Flow Traders U.S.'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 $1K in Q3 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 Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.