UBS 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
-1,443
Closed -$144 10688
2024
Q3
$144 Sell
1,443
-4,832
-77% -$626 ﹤0.01% 9118
2024
Q2
$897 Buy
6,275
+6,263
+52,192% +$828 ﹤0.01% 8744
2024
Q1
$1 Sell
12
-65
-84% -$8 ﹤0.01% 9219
2023
Q4
$6 Sell
77
-60
-44% -$7 ﹤0.01% 9150
2023
Q3
$22 Buy
+137
New +$25 ﹤0.01% 9111

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

UBS 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 1,443 shares — an estimated $144 sold.

UBS Group first reported a position in SBXC.WS in Q3 2023 and held it in 5 quarters. The position peaked at $897 in Q2 2024. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

  • UBS 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.
  • UBS Group sold 1,443 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 $144.
  • UBS 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 Q3 2023 and held it in 5 quarters.
  • UBS 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 $897 in Q2 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 UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.