Westchester Capital Management (New York)’s SilverBox Corp III SBXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-295,672
Closed -$3.16M 227
2024
Q3
$3.16M Buy
295,672
+195,672
+196% +$2.09M 0.14% 78
2024
Q2
$1.06M Hold
100,000
0.04% 141
2024
Q1
$1.05M Hold
100,000
0.04% 165
2023
Q4
$1.03M Hold
100,000
0.04% 186
2023
Q3
$1.02M Buy
+100,000
New +$1.02M 0.03% 220

Westchester Capital Management (New York)'s SBXC Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of SilverBox Corp III (SBXC) in Q4 2024, closing a stake of 295,672 shares — an estimated $3.16M sold.

Westchester Capital Management (New York) first reported a position in SBXC in Q3 2023 and held it in 5 quarters. The position peaked at $3.16M in Q3 2024. 0 funds tracked by Wall St. Rank hold SBXC as of Q4 2024.

  • Westchester Capital Management (New York) reported no remaining SilverBox Corp III position as of Q4 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 295,672 SilverBox Corp III shares in Q4 2024, an estimated $3.16M.
  • Westchester Capital Management (New York) first reported a position in SilverBox Corp III in Q3 2023 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s SilverBox Corp III position peaked at $3.16M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held SilverBox Corp III as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.