Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’s Portfolio SBXC.WS Stock Details SBXC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-33,332	Closed	-$3.34K	–	228
2024 Q3	$3.34K	Hold	33,332	–	–	﹤0.01%	175
2024 Q2	$4.75K	Hold	33,332	–	–	﹤0.01%	201
2024 Q1	$3.33K	Hold	33,332	–	–	﹤0.01%	232
2023 Q4	$2.67K	Hold	33,332	–	–	﹤0.01%	258
2023 Q3	$5.33K	Buy	+33,332	New	+$6.04K	﹤0.01%	284

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

Westchester Capital Management (New York) 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 33,332 shares — an estimated $3.34K sold.

Westchester Capital Management (New York) first reported a position in SBXC.WS in Q3 2023 and held it in 5 quarters. The position peaked at $5.33K in Q3 2023. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 33,332 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 $3.34K.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'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 $5.33K 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 Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.