AQR Arbitrage’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-500,000
Closed -$5.01M 1097
2023
Q1
$5.01M Buy
+500,000
New +$5.01M 0.15% 183