CCM
SBXD.U

Context Capital Management’s SilverBox Corp IV Units 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-462,951
Closed -$4.71M – 214
2024
Q4 		$4.71M Sell
462,951
-1,719
-0.4% -$17.3K 0.18% 107
2024
Q3 		$4.66M Buy
+464,670
New +$4.65M 0.13% 155

Other funds holding SBXD.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Context Capital Management's SBXD.U Position: Q1 2025 in Review

Context Capital Management sold out of SilverBox Corp IV Units (SBXD.U) in Q1 2025, closing a stake of 462,951 shares — an estimated $4.71M sold.

Context Capital Management first reported a position in SBXD.U in Q3 2024 and held it in 2 quarters. The position peaked at $4.71M in Q4 2024. 5 funds tracked by Wall St. Rank hold SBXD.U as of Q1 2025.

  • Context Capital Management reported no remaining SilverBox Corp IV Units position as of Q1 2025 after selling out during the quarter.
  • Context Capital Management sold 462,951 SilverBox Corp IV Units shares in Q1 2025, an estimated $4.71M.
  • Context Capital Management first reported a position in SilverBox Corp IV Units in Q3 2024 and held it in 2 quarters.
  • Context Capital Management's SilverBox Corp IV Units position peaked at $4.71M in Q4 2024.
  • 5 funds tracked by Wall St. Rank held SilverBox Corp IV Units as of Q1 2025.

Based on Context Capital Management's 13F filing for Q1 2025, filed 5 May 2025.