Millennium Management’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

Millennium Management’s Portfolio SBXC.U Stock Details SBXC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250,000	Closed	-$2.73M	–	6696
2024 Q2	$2.73M	Hold	250,000	–	–	﹤0.01%	3259
2024 Q1	$2.74M	Hold	250,000	–	–	﹤0.01%	3460
2023 Q4	$2.72M	Hold	250,000	–	–	﹤0.01%	3344
2023 Q3	$2.57M	Hold	250,000	–	–	﹤0.01%	3326
2023 Q2	$2.54M	Hold	250,000	–	–	﹤0.01%	3266
2023 Q1	$2.52M	Buy	+250,000	New	+$2.52M	﹤0.01%	3212

Other funds holding SBXC.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Millennium Management's SBXC.U Position: Q3 2024 in Review

Millennium Management sold out of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant (SBXC.U) in Q3 2024, closing a stake of 250,000 shares — an estimated $2.73M sold.

Millennium Management first reported a position in SBXC.U in Q1 2023 and held it in 6 quarters. The position peaked at $2.74M in Q1 2024. 1 fund tracked by Wall St. Rank holds SBXC.U as of Q3 2024.

Millennium Management reported no remaining SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
Millennium Management sold 250,000 SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant shares in Q3 2024, an estimated $2.73M.
Millennium Management first reported a position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q1 2023 and held it in 6 quarters.
Millennium Management's SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position peaked at $2.74M in Q1 2024.
1 fund tracked by Wall St. Rank held SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.