Longfellow 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

Longfellow Investment 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
2025 Q1	–	Sell	-157	Closed	–	–	327
2024 Q4	$0	Hold	157	–	–	﹤0.01%	292
2024 Q3	$16	Hold	157	–	–	﹤0.01%	253
2024 Q2	$22	Hold	157	–	–	﹤0.01%	253
2024 Q1	$24	Hold	157	–	–	﹤0.01%	270
2023 Q4	$13	Buy	+157	New	+$19	﹤0.01%	252

Longfellow Investment Management's SBXC.WS Position: Q1 2025 in Review

Longfellow 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 Q1 2025, closing a stake of 157 shares.

Longfellow Investment Management first reported a position in SBXC.WS in Q4 2023 and held it in 5 quarters. The position peaked at $24 in Q1 2024. 0 funds tracked by Wall St. Rank hold SBXC.WS as of Q1 2025.

Longfellow 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 Q1 2025 after selling out during the quarter.
Longfellow Investment Management sold 157 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 Q1 2025.
Longfellow 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 5 quarters.
Longfellow 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 $24 in Q1 2024.
0 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 Q1 2025.

Based on Longfellow Investment Management's 13F filing for Q1 2025, filed 12 May 2025.