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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,446	Closed	-$2.44K	–	976
2023 Q4	$2.44K	Hold	30,446	–	–	﹤0.01%	777
2023 Q3	$4.91K	Sell	30,446 -22,346	-42%	-$4.05K	﹤0.01%	782
2023 Q2	$6.05K	Buy	+52,792	New	+$11.4K	﹤0.01%	858

Other funds holding SBXC.WS

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

SIA

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

MCM

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CSS LLC's SBXC.WS Position: Q1 2024 in Review

CSS LLC sold out of 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) in Q1 2024, closing a stake of 30,446 shares — an estimated $2.44K sold.

CSS LLC first reported a position in SBXC.WS in Q2 2023 and held it in 3 quarters. The position peaked at $6.05K in Q2 2023. 31 funds tracked by Wall St. Rank hold SBXC.WS as of Q1 2024.

CSS LLC reported no remaining SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
CSS LLC sold 30,446 SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q1 2024, an estimated $2.44K.
CSS LLC first reported a position in SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q2 2023 and held it in 3 quarters.
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 position peaked at $6.05K in Q2 2023.
31 funds tracked by Wall St. Rank held SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.