Periscope Capital’s SilverBox Corp III SBXC Stock Holding History

Periscope Capital’s Portfolio SBXC Stock Details SBXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-275,000	Closed	-$2.94M	–	277
2024 Q3	$2.94M	Sell	275,000 -725,000	-73%	-$7.74M	1.53%	19
2024 Q2	$10.6M	Sell	1,000,000 -97,902	-9%	-$1.03M	3.59%	2
2024 Q1	$11.5M	Sell	1,097,902 -141,205	-11%	-$1.48M	2.91%	3
2023 Q4	$12.8M	Buy	1,239,107 +30,000	+2%	+$308K	2.16%	5
2023 Q3	$12.4M	Buy	1,209,107 +502,705	+71%	+$5.11M	1.4%	7
2023 Q2	$7.14M	Buy	+706,402	New	+$7.12M	0.56%	41

Periscope Capital's SBXC Position: Q4 2024 in Review

Periscope Capital sold out of SilverBox Corp III (SBXC) in Q4 2024, closing a stake of 275,000 shares — an estimated $2.94M sold.

Periscope Capital first reported a position in SBXC in Q2 2023 and held it in 6 quarters. The position peaked at $12.8M in Q4 2023. 0 funds tracked by Wall St. Rank hold SBXC as of Q4 2024.

Periscope Capital reported no remaining SilverBox Corp III position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 275,000 SilverBox Corp III shares in Q4 2024, an estimated $2.94M.
Periscope Capital first reported a position in SilverBox Corp III in Q2 2023 and held it in 6 quarters.
Periscope Capital's SilverBox Corp III position peaked at $12.8M in Q4 2023.
0 funds tracked by Wall St. Rank held SilverBox Corp III as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.