Moore 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-166,667
Closed -$16.7K 670
2024
Q3
$16.7K Hold
166,667
﹤0.01% 414
2024
Q2
$23.8K Hold
166,667
﹤0.01% 398
2024
Q1
$25K Hold
166,667
﹤0.01% 386
2023
Q4
$13.3K Hold
166,667
﹤0.01% 369
2023
Q3
$26.9K Hold
166,667
﹤0.01% 413
2023
Q2
$18.3K Buy
+166,667
New +$36K ﹤0.01% 436

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

Moore 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 166,667 shares — an estimated $16.7K sold.

Moore Capital Management first reported a position in SBXC.WS in Q2 2023 and held it in 6 quarters. The position peaked at $26.9K in Q3 2023. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

  • Moore 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.
  • Moore Capital Management sold 166,667 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 $16.7K.
  • Moore 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.
  • Moore 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 $26.9K 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 Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.