SS
SBXD.WS

Steve Schonfeld’s SilverBox Corp IV Warrants SBXD.WS Stock Holding History

Steve Schonfeld’s Portfolio SBXD.WS Stock Details SBXD.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,000
Closed -$11.5K – 2662
2025
Q2 		$11.5K Sell
10,000
-14,091
-58% -$8.29K ﹤0.01% 1950
2025
Q1 		$8.43K Sell
24,091
-9,242
-28% -$3.1K ﹤0.01% 2127
2024
Q4 		$7.67K Buy
+33,333
New +$5.51K ﹤0.01% 1906

Other funds holding SBXD.WS

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Steve Schonfeld's SBXD.WS Position: Q3 2025 in Review

Steve Schonfeld sold out of SilverBox Corp IV Warrants (SBXD.WS) in Q3 2025, closing a stake of 10,000 shares — an estimated $11.5K sold.

Steve Schonfeld first reported a position in SBXD.WS in Q4 2024 and held it in 3 quarters. The position peaked at $11.5K in Q2 2025. 27 funds tracked by Wall St. Rank hold SBXD.WS as of Q3 2025.

  • Steve Schonfeld reported no remaining SilverBox Corp IV Warrants position as of Q3 2025 after selling out during the quarter.
  • Steve Schonfeld sold 10,000 SilverBox Corp IV Warrants shares in Q3 2025, an estimated $11.5K.
  • Steve Schonfeld first reported a position in SilverBox Corp IV Warrants in Q4 2024 and held it in 3 quarters.
  • Steve Schonfeld's SilverBox Corp IV Warrants position peaked at $11.5K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held SilverBox Corp IV Warrants as of Q3 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.