Wealthspring Capital’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
-107,577
Closed -$10.8K 107
2024
Q3
$10.8K Sell
107,577
-2,579
-2% -$334 0.01% 53
2024
Q2
$15.7K Hold
110,156
0.02% 37
2024
Q1
$11K Sell
110,156
-5,486
-5% -$685 0.01% 39
2023
Q4
$9.26K Sell
115,642
-6,852
-6% -$837 0.01% 39
2023
Q3
$19.6K Buy
122,494
+1,076
+0.9% +$195 0.03% 49
2023
Q2
$14.6K Buy
+121,418
New +$26.2K 0.02% 73

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

Wealthspring Capital 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 107,577 shares — an estimated $10.8K sold.

Wealthspring Capital first reported a position in SBXC.WS in Q2 2023 and held it in 6 quarters. The position peaked at $19.6K in Q3 2023. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

  • Wealthspring Capital 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.
  • Wealthspring Capital sold 107,577 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 $10.8K.
  • Wealthspring Capital 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 Q2 2023 and held it in 6 quarters.
  • Wealthspring Capital'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 $19.6K 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 Wealthspring Capital's 13F filing for Q4 2024, filed 5 Feb 2025.