CL
SBXC.WS

CSS LLC’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

CSS LLC’s Portfolio SBXC.WS Stock Details SBXC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-30,446
Closed -$2.44K – 758
2023
Q4 		$2.44K Hold
30,446
– – ﹤0.01% 523
2023
Q3 		$4.91K Sell
30,446
-22,346
-42% -$3.6K ﹤0.01% 546
2023
Q2 		$6.05K Buy
+52,792
New +$6.05K ﹤0.01% 566