CCM
SBXC

CAAS Capital Management’s SilverBox Corp III SBXC Stock Holding History

CAAS Capital Management’s Portfolio SBXC Stock Details SBXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-228,300
Closed -$2.39M – 550
2024
Q1 		$2.39M Hold
228,300
– – 0.18% 143
2023
Q4 		$2.36M Hold
228,300
– – 0.25% 96
2023
Q3 		$2.34M Buy
+228,300
New +$2.32M 0.15% 160

Other funds holding SBXC

SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CAAS Capital Management's SBXC Position: Q2 2024 in Review

CAAS Capital Management sold out of SilverBox Corp III (SBXC) in Q2 2024, closing a stake of 228,300 shares — an estimated $2.39M sold.

CAAS Capital Management first reported a position in SBXC in Q3 2023 and held it in 3 quarters. The position peaked at $2.39M in Q1 2024. 41 funds tracked by Wall St. Rank hold SBXC as of Q2 2024.

  • CAAS Capital Management reported no remaining SilverBox Corp III position as of Q2 2024 after selling out during the quarter.
  • CAAS Capital Management sold 228,300 SilverBox Corp III shares in Q2 2024, an estimated $2.39M.
  • CAAS Capital Management first reported a position in SilverBox Corp III in Q3 2023 and held it in 3 quarters.
  • CAAS Capital Management's SilverBox Corp III position peaked at $2.39M in Q1 2024.
  • 41 funds tracked by Wall St. Rank held SilverBox Corp III as of Q2 2024.

Based on CAAS Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.