Taconic Capital Advisors’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

Taconic Capital Advisors’s Portfolio SBXC.WS Stock Details SBXC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,433	Closed	-$4.55K	–	99
2024 Q3	$4.55K	Hold	45,433	–	–	﹤0.01%	76
2024 Q2	$6.47K	Hold	45,433	–	–	﹤0.01%	83
2024 Q1	$6.82K	Hold	45,433	–	–	﹤0.01%	90
2023 Q4	$3.63K	Sell	45,433 -4,567	-9%	-$558	﹤0.01%	129
2023 Q3	$8.05K	Buy	+50,000	New	+$9.06K	﹤0.01%	146

Taconic Capital Advisors's SBXC.WS Position: Q4 2024 in Review

Taconic Capital Advisors 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 45,433 shares — an estimated $4.55K sold.

Taconic Capital Advisors first reported a position in SBXC.WS in Q3 2023 and held it in 5 quarters. The position peaked at $8.05K in Q3 2023. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 45,433 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 $4.55K.
Taconic Capital Advisors 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 Q3 2023 and held it in 5 quarters.
Taconic Capital Advisors'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 $8.05K in Q3 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 Taconic Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.