Wolverine Asset Management’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
-324
Closed -$32 1921
2024
Q3
$32 Sell
324
-14,876
-98% -$1.93K ﹤0.01% 1633
2024
Q2
$2.17K Buy
+15,200
New +$2.01K ﹤0.01% 1483

Wolverine Asset Management's SBXC.WS Position: Q4 2024 in Review

Wolverine Asset Management 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 324 shares — an estimated $32 sold.

Wolverine Asset Management first reported a position in SBXC.WS in Q2 2024 and held it in 2 quarters. The position peaked at $2.17K in Q2 2024. 1 fund tracked by Wall St. Rank holds SBXC.WS as of Q4 2024.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 324 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 $32.
  • Wolverine Asset Management 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 2024 and held it in 2 quarters.
  • Wolverine Asset Management'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 $2.17K in Q2 2024.
  • 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 Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.