Schechter Investment Advisors’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
-471,181
Closed -$47.2K 725
2024
Q3
$47.2K Sell
471,181
-6,422
-1% -$832 ﹤0.01% 624
2024
Q2
$68.1K Sell
477,603
-2,190
-0.5% -$290 0.01% 588
2024
Q1
$48K Sell
479,793
-4,369
-0.9% -$546 ﹤0.01% 607
2023
Q4
$38.8K Sell
484,162
-1,074
-0.2% -$131 ﹤0.01% 595
2023
Q3
$77.6K Buy
485,236
+767
+0.2% +$139 0.01% 569
2023
Q2
$58.1K Buy
+484,469
New +$105K 0.01% 616

Schechter Investment Advisors's SBXC.WS Position: Q4 2024 in Review

Schechter Investment Advisors 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 471,181 shares — an estimated $47.2K sold.

Schechter Investment Advisors first reported a position in SBXC.WS in Q2 2023 and held it in 6 quarters. The position peaked at $77.6K in Q3 2023. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

  • Schechter Investment Advisors 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.
  • Schechter Investment Advisors sold 471,181 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 $47.2K.
  • Schechter Investment Advisors 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.
  • Schechter Investment Advisors'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 $77.6K 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 Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.