CCM
SBXD.U

Context Capital Management’s SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant SBXD.U Stock Holding History

Context Capital Management’s Portfolio SBXD.U Stock Details SBXD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-462,951
Closed -$4.71M – 214
2024
Q4 		$4.71M Sell
462,951
-1,719
-0.4% -$17.5K 0.18% 107
2024
Q3 		$4.66M Buy
+464,670
New +$4.66M 0.13% 155