CCM
SBXC.WS

CAAS Capital 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

CAAS Capital Management’s Portfolio SBXC.WS Stock Details SBXC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-76,100
Closed -$7.62K – 271
2024
Q3 		$7.62K Hold
76,100
– – ﹤0.01% 77
2024
Q2 		$10.8K Hold
76,100
– – ﹤0.01% 48
2024
Q1 		$11.4K Hold
76,100
– – ﹤0.01% 91
2023
Q4 		$6.09K Hold
76,100
– – ﹤0.01% 114
2023
Q3 		$12.3K Buy
+76,100
New +$12.3K ﹤0.01% 193