RCM
SBXC

Robinson Capital Management’s SilverBox Corp III SBXC Stock Holding History

Robinson Capital Management’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
Q3 		– Sell
-37,273
Closed -$395K – 239
2024
Q2 		$395K Sell
37,273
-9,744
-21% -$103K 0.14% 84
2024
Q1 		$496K Sell
47,017
-4,912
-9% -$51.3K 0.18% 80
2023
Q4 		$537K Sell
51,929
-3,516
-6% -$36.2K 0.19% 79
2023
Q3 		$567K Sell
55,445
-6,555
-11% -$66.7K 0.25% 79
2023
Q2 		$626K Buy
+62,000
New +$625K 0.28% 78

Other funds holding SBXC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Robinson Capital Management's SBXC Position: Q3 2024 in Review

Robinson Capital Management sold out of SilverBox Corp III (SBXC) in Q3 2024, closing a stake of 37,273 shares — an estimated $395K sold.

Robinson Capital Management first reported a position in SBXC in Q2 2023 and held it in 5 quarters. The position peaked at $626K in Q2 2023. 16 funds tracked by Wall St. Rank hold SBXC as of Q3 2024.

  • Robinson Capital Management reported no remaining SilverBox Corp III position as of Q3 2024 after selling out during the quarter.
  • Robinson Capital Management sold 37,273 SilverBox Corp III shares in Q3 2024, an estimated $395K.
  • Robinson Capital Management first reported a position in SilverBox Corp III in Q2 2023 and held it in 5 quarters.
  • Robinson Capital Management's SilverBox Corp III position peaked at $626K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held SilverBox Corp III as of Q3 2024.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.