Seven Grand Managers’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

Seven Grand Managers’s Portfolio SBXC.U Stock Details SBXC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-122,322	Closed	-$1.26M	–	51
2023 Q3	$1.26M	Sell	122,322 -14,678	-11%	-$150K	1.69%	14
2023 Q2	$1.39M	Buy	137,000 +6,000	+5%	+$60.7K	2.71%	11
2023 Q1	$1.32M	Buy	+131,000	New	+$1.32M	3.8%	7

Other funds holding SBXC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Seven Grand Managers's SBXC.U Position: Q4 2023 in Review

Seven Grand Managers sold out of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant (SBXC.U) in Q4 2023, closing a stake of 122,322 shares — an estimated $1.26M sold.

Seven Grand Managers first reported a position in SBXC.U in Q1 2023 and held it in 3 quarters. The position peaked at $1.39M in Q2 2023. 6 funds tracked by Wall St. Rank hold SBXC.U as of Q4 2023.

Seven Grand Managers reported no remaining SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position as of Q4 2023 after selling out during the quarter.
Seven Grand Managers sold 122,322 SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant shares in Q4 2023, an estimated $1.26M.
Seven Grand Managers first reported a position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q1 2023 and held it in 3 quarters.
Seven Grand Managers's SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position peaked at $1.39M in Q2 2023.
6 funds tracked by Wall St. Rank held SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant as of Q4 2023.

Based on Seven Grand Managers's 13F filing for Q4 2023, filed 7 Feb 2024.