Meteora Capital’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
-22,533
Closed -$2.26K 246
2024
Q3
$2.26K Sell
22,533
-74,816
-77% -$9.7K ﹤0.01% 177
2024
Q2
$13.9K Sell
97,349
-6,116
-6% -$809 ﹤0.01% 186
2024
Q1
$10.3K Hold
103,465
﹤0.01% 195
2023
Q4
$8.29K Hold
103,465
﹤0.01% 229
2023
Q3
$16.6K Sell
103,465
-1,000
-1% -$181 ﹤0.01% 240
2023
Q2
$14.1K Buy
+104,465
New +$22.6K ﹤0.01% 240

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

Meteora Capital 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 22,533 shares — an estimated $2.26K sold.

Meteora Capital first reported a position in SBXC.WS in Q2 2023 and held it in 6 quarters. The position peaked at $16.6K in Q3 2023. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

  • Meteora Capital 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.
  • Meteora Capital sold 22,533 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 $2.26K.
  • Meteora Capital 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.
  • Meteora Capital'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 $16.6K 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 Meteora Capital's 13F filing for Q4 2024, filed 14 Feb 2025.