CCM
SBXD.WS

Context Capital Management’s SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 SBXD.WS Stock Holding History

Context Capital Management’s Portfolio SBXD.WS Stock Details SBXD.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$125K Sell
104,317
-50,000
-32% -$60K ﹤0.01% 186
2025
Q1 		$54K Buy
+154,317
New +$54K ﹤0.01% 149