PenderFund 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

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

PenderFund 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 333 shares — an estimated $45 sold.

PenderFund Capital Management first reported a position in SBXC.WS in Q3 2023 and held it in 5 quarters. The position peaked at $65 in Q2 2024. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

• PenderFund 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.
• PenderFund Capital Management sold 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 Q4 2024, an estimated $45.
• PenderFund 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 Q3 2023 and held it in 5 quarters.
• PenderFund 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 $65 in Q2 2024.
• 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 PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.