KIM LLC’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

KIM LLC’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 Q3	–	Sell	-33,333	Closed	-$4.75K	–	199
2024 Q2	$4.75K	Hold	33,333	–	–	﹤0.01%	189
2024 Q1	$5K	Hold	33,333	–	–	﹤0.01%	202
2023 Q4	$3.08K	Hold	33,333	–	–	﹤0.01%	292
2023 Q3	$6.83K	Hold	33,333	–	–	﹤0.01%	314
2023 Q2	$4K	Buy	+33,333	New	+$7.2K	﹤0.01%	383

Other funds holding SBXC.WS

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC's SBXC.WS Position: Q3 2024 in Review

KIM LLC 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 Q3 2024, closing a stake of 33,333 shares — an estimated $4.75K sold.

KIM LLC first reported a position in SBXC.WS in Q2 2023 and held it in 5 quarters. The position peaked at $6.83K in Q3 2023. 32 funds tracked by Wall St. Rank hold SBXC.WS as of Q3 2024.

KIM LLC 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 Q3 2024 after selling out during the quarter.
KIM LLC sold 33,333 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 Q3 2024, an estimated $4.75K.
KIM LLC 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 5 quarters.
KIM LLC'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 $6.83K in Q3 2023.
32 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 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.