GAM
SBXC

Gritstone Asset Management’s SilverBox Corp III SBXC Stock Holding History

Gritstone Asset Management’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
Q3 		$2.29M Buy
223,893
+24,881
+13% +$253K 2.88% 8
2023
Q2 		$2.01M Buy
+199,012
New +$2.01M 2.47% 10

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
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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Gritstone Asset Management's SBXC Position: Q3 2023 in Review

Gritstone Asset Management increased its SilverBox Corp III (SBXC) stake by 13% in Q3 2023, buying an estimated $253K and bringing the position to 223,893 shares worth $2.29M. The position accounts for 2.88% of the portfolio, ranked #8.

Gritstone Asset Management first reported a position in SBXC in Q2 2023 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold SBXC as of Q3 2023.

  • Gritstone Asset Management held 223,893 shares of SilverBox Corp III worth $2.29M as of Q3 2023.
  • Gritstone Asset Management bought 24,881 SilverBox Corp III shares in Q3 2023, an estimated $253K.
  • SilverBox Corp III made up 2.88% of Gritstone Asset Management's portfolio in Q3 2023, its #8 holding.
  • Gritstone Asset Management first reported a position in SilverBox Corp III in Q2 2023 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held SilverBox Corp III as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.