Walleye Capital
SBXC.U

Walleye Capital’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

Walleye Capital’s Portfolio SBXC.U Stock Details SBXC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-90,482
Closed -$986K – 6165
2024
Q2 		$986K Sell
90,482
-8,352
-8% -$93.3K ﹤0.01% 2867
2024
Q1 		$1.08M Sell
98,834
-366
-0.4% -$4.18K ﹤0.01% 2515
2023
Q4 		$1.02M Hold
99,200
– – ﹤0.01% 2324
2023
Q3 		$1.02M Hold
99,200
– – ﹤0.01% 2235
2023
Q2 		$1.01M Buy
99,200
+3,200
+3% +$32.4K ﹤0.01% 1848
2023
Q1 		$966K Buy
+96,000
New +$968K 0.01% 1190

Other funds holding SBXC.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's SBXC.U Position: Q3 2024 in Review

Walleye Capital sold out of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant (SBXC.U) in Q3 2024, closing a stake of 90,482 shares — an estimated $986K sold.

Walleye Capital first reported a position in SBXC.U in Q1 2023 and held it in 6 quarters. The position peaked at $1.08M in Q1 2024. 1 fund tracked by Wall St. Rank holds SBXC.U as of Q3 2024.

  • Walleye Capital reported no remaining SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 90,482 SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant shares in Q3 2024, an estimated $986K.
  • Walleye Capital first reported a position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q1 2023 and held it in 6 quarters.
  • Walleye Capital's SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position peaked at $1.08M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.