Spartan Fund Management’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
-11,080
Closed -$1.11K 110
2024
Q3
$1.11K Sell
11,080
-163,569
-94% -$21.2K ﹤0.01% 77
2024
Q2
$24.9K Sell
174,649
-155,815
-47% -$20.6K 0.07% 49
2024
Q1
$41.3K Sell
330,464
-6,005
-2% -$750 0.08% 53
2023
Q4
$31.1K Buy
336,469
+31,377
+10% +$3.83K 0.04% 86
2023
Q3
$62.5K Sell
305,092
-402,174
-57% -$72.9K 0.05% 110
2023
Q2
$82.2K Buy
+707,266
New +$153K 0.02% 158

Spartan Fund Management's SBXC.WS Position: Q4 2024 in Review

Spartan Fund Management 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 11,080 shares — an estimated $1.11K sold.

Spartan Fund Management first reported a position in SBXC.WS in Q2 2023 and held it in 6 quarters. The position peaked at $82.2K in Q2 2023. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

  • Spartan Fund Management 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.
  • Spartan Fund Management sold 11,080 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 $1.11K.
  • Spartan Fund Management 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.
  • Spartan Fund Management'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 $82.2K in Q2 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 Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.