CSS LLC’s SilverBox Corp III SBXC Stock Holding History

CSS LLC’s Portfolio SBXC Stock Details SBXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-208,110	Closed	-$2.1M	–	991
2023 Q2	$2.1M	Buy	+208,110	New	+$2.1M	0.13%	127

Other funds holding SBXC

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CSS LLC's SBXC Position: Q3 2023 in Review

CSS LLC sold out of SilverBox Corp III (SBXC) in Q3 2023, closing a stake of 208,110 shares — an estimated $2.1M sold.

CSS LLC first reported a position in SBXC in Q2 2023 and held it in 1 quarter. The position peaked at $2.1M in Q2 2023. 39 funds tracked by Wall St. Rank hold SBXC as of Q3 2023.

CSS LLC reported no remaining SilverBox Corp III position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 208,110 SilverBox Corp III shares in Q3 2023, an estimated $2.1M.
CSS LLC first reported a position in SilverBox Corp III in Q2 2023 and held it in 1 quarter.
CSS LLC's SilverBox Corp III position peaked at $2.1M in Q2 2023.
39 funds tracked by Wall St. Rank held SilverBox Corp III as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.