GAM
SBXC.WS

Gritstone Asset Management’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

Gritstone Asset Management’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
Q3 		$10.7K Hold
66,338
– – 0.01% 95
2023
Q2 		$7.28K Buy
+66,338
New +$14.3K 0.01% 112

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
ETH
Exos TFP Holdings New York $162M AUM 16.08% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Gritstone Asset Management 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 Q3 2023 at 66,338 shares worth $10.7K. The position accounts for 0.01% of the portfolio, ranked #95.

Gritstone Asset Management first reported a position in SBXC.WS in Q2 2023 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold SBXC.WS as of Q3 2023.

  • Gritstone Asset Management held 66,338 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 $10.7K as of Q3 2023.
  • Gritstone Asset Management 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 Q3 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 Gritstone Asset Management's portfolio in Q3 2023, its #95 holding.
  • Gritstone Asset Management 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 2 quarters since.
  • 28 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 2023.

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