UBS O'Connor’s SilverBox Corp III SBXC Stock Holding History

UBS O'Connor’s Portfolio SBXC Stock Details SBXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-264,676	Closed	-$2.83M	–	617
2024 Q3	$2.83M	Sell	264,676 -8,552	-3%	-$91.3K	0.07%	138
2024 Q2	$2.9M	Hold	273,228	–	–	0.08%	157
2024 Q1	$2.86M	Hold	273,228	–	–	0.08%	130
2023 Q4	$2.83M	Sell	273,228 -122,808	-31%	-$1.26M	0.09%	125
2023 Q3	$4.05M	Hold	396,036	–	–	0.07%	150
2023 Q2	$4M	Buy	+396,036	New	+$3.99M	0.08%	148

UBS O'Connor's SBXC Position: Q4 2024 in Review

UBS O'Connor sold out of SilverBox Corp III (SBXC) in Q4 2024, closing a stake of 264,676 shares — an estimated $2.83M sold.

UBS O'Connor first reported a position in SBXC in Q2 2023 and held it in 6 quarters. The position peaked at $4.05M in Q3 2023. 0 funds tracked by Wall St. Rank hold SBXC as of Q4 2024.

UBS O'Connor reported no remaining SilverBox Corp III position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 264,676 SilverBox Corp III shares in Q4 2024, an estimated $2.83M.
UBS O'Connor first reported a position in SilverBox Corp III in Q2 2023 and held it in 6 quarters.
UBS O'Connor's SilverBox Corp III position peaked at $4.05M in Q3 2023.
0 funds tracked by Wall St. Rank held SilverBox Corp III as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.