HGC Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-166,333
Closed -$16.6K 103
2024
Q3
$16.6K Hold
166,333
0.01% 66
2024
Q2
$23.7K Hold
166,333
0.01% 57
2024
Q1
$16.6K Hold
166,333
0.01% 57
2023
Q4
$13.3K Buy
+166,333
New +$20.3K ﹤0.01% 63

HGC Investment Management's SBXC.WS Position: Q4 2024 in Review

HGC Investment Management 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 166,333 shares — an estimated $16.6K sold.

HGC Investment Management first reported a position in SBXC.WS in Q4 2023 and held it in 4 quarters. The position peaked at $23.7K in Q2 2024. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

  • HGC Investment Management 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.
  • HGC Investment Management sold 166,333 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 $16.6K.
  • HGC Investment 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 Q4 2023 and held it in 4 quarters.
  • HGC Investment 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 position peaked at $23.7K in Q2 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 HGC Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.