Spartan Fund Management’s SilverBox Corp III SBXC Stock Holding History

Spartan Fund 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
2023 Q4	–	Sell	-154,931	Closed	-$1.58M	–	258
2023 Q3	$1.58M	Sell	154,931 -857,450	-85%	-$8.72M	1.19%	35
2023 Q2	$8.14M	Buy	+1,012,381	New	+$10.2M	1.98%	6

Other funds holding SBXC

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Spartan Fund Management's SBXC Position: Q4 2023 in Review

Spartan Fund Management sold out of SilverBox Corp III (SBXC) in Q4 2023, closing a stake of 154,931 shares — an estimated $1.58M sold.

Spartan Fund Management first reported a position in SBXC in Q2 2023 and held it in 2 quarters. The position peaked at $8.14M in Q2 2023. 38 funds tracked by Wall St. Rank hold SBXC as of Q4 2023.

Spartan Fund Management reported no remaining SilverBox Corp III position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 154,931 SilverBox Corp III shares in Q4 2023, an estimated $1.58M.
Spartan Fund Management first reported a position in SilverBox Corp III in Q2 2023 and held it in 2 quarters.
Spartan Fund Management's SilverBox Corp III position peaked at $8.14M in Q2 2023.
38 funds tracked by Wall St. Rank held SilverBox Corp III as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.