III Capital 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

III Capital 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
2024 Q4	–	Sell	-42,964	Closed	-$4.75K	–	74
2024 Q3	$4.75K	Sell	42,964 -31,700	-42%	-$4.11K	﹤0.01%	72
2024 Q2	$10.8K	Sell	74,664 -8,669	-10%	-$1.15K	﹤0.01%	98
2024 Q1	$10.4K	Hold	83,333	–	–	﹤0.01%	109
2023 Q4	$7.7K	Hold	83,333	–	–	﹤0.01%	139
2023 Q3	$17.1K	Hold	83,333	–	–	﹤0.01%	143
2023 Q2	$11.2K	Buy	+83,333	New	+$18K	﹤0.01%	128

III Capital Management's SBXC.WS Position: Q4 2024 in Review

III Capital 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 42,964 shares — an estimated $4.75K sold.

III Capital Management first reported a position in SBXC.WS in Q2 2023 and held it in 6 quarters. The position peaked at $17.1K in Q3 2023. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

III Capital 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.
III Capital Management sold 42,964 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 $4.75K.
III Capital 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 held it in 6 quarters.
III Capital 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 $17.1K in Q3 2023.
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 III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.