HGC Investment Management’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

HGC Investment Management’s Portfolio SBXC.U Stock Details SBXC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,099,000	Closed	-$11.3M	–	173
2023 Q3	$11.3M	Hold	1,099,000	–	–	3.7%	8
2023 Q2	$11.2M	Buy	1,099,000 +24,000	+2%	+$243K	4.03%	7
2023 Q1	$10.8M	Buy	+1,075,000	New	+$10.8M	2.21%	12

Other funds holding SBXC.U

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HGC Investment Management's SBXC.U Position: Q4 2023 in Review

HGC Investment Management sold out of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant (SBXC.U) in Q4 2023, closing a stake of 1,099,000 shares — an estimated $11.3M sold.

HGC Investment Management first reported a position in SBXC.U in Q1 2023 and held it in 3 quarters. The position peaked at $11.3M in Q3 2023. 6 funds tracked by Wall St. Rank hold SBXC.U as of Q4 2023.

HGC Investment Management reported no remaining SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
HGC Investment Management sold 1,099,000 SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant shares in Q4 2023, an estimated $11.3M.
HGC Investment Management first reported a position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q1 2023 and held it in 3 quarters.
HGC Investment Management's SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position peaked at $11.3M in Q3 2023.
6 funds tracked by Wall St. Rank held SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant as of Q4 2023.

Based on HGC Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.