DAM
SBXC.U

Deltec Asset Management’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

Deltec Asset Management’s Portfolio SBXC.U Stock Details SBXC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-135,402
Closed -$1.36M – 213
2023
Q1 		$1.36M Buy
+135,402
New +$1.36M 0.34% 69