CCM
SBXC.U

CAAS Capital Management’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

CAAS Capital Management’s Portfolio SBXC.U Stock Details SBXC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-228,300
Closed -$2.32M – 518
2023
Q2 		$2.32M Sell
228,300
-21,700
-9% -$221K 0.15% 16
2023
Q1 		$2.52M Buy
+250,000
New +$2.52M 0.13% 24