StoneX Group’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
-35,100
Closed -$3.51K 959
2024
Q3
$3.51K Buy
+35,100
New +$4.55K ﹤0.01% 356
2024
Q2
Sell
-25,000
Closed -$2.5K 472
2024
Q1
$2.5K Buy
+25,000
New +$3.12K ﹤0.01% 347

StoneX Group's SBXC.WS Position: Q4 2024 in Review

StoneX Group 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 35,100 shares — an estimated $3.51K sold.

StoneX Group first reported a position in SBXC.WS in Q1 2024 and held it in 2 quarters. The position peaked at $3.51K in Q3 2024. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

  • StoneX Group 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.
  • StoneX Group sold 35,100 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 $3.51K.
  • StoneX Group 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 Q1 2024 and held it in 2 quarters.
  • StoneX Group'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 $3.51K in Q3 2024.
  • 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 StoneX Group's 13F filing for Q4 2024, filed 12 Feb 2025.