EAM
SBXC.WS

Exos Asset Management’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

Exos Asset Management’s Portfolio SBXC.WS Stock Details SBXC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37,546
Closed -$3.76K – 51
2024
Q3 		$3.76K Sell
37,546
-181,964
-83% -$18.2K 0.36% 35
2024
Q2 		$31.3K Hold
219,510
– – 0.04% 66
2024
Q1 		$23.8K Buy
+219,510
New +$23.8K 0.01% 109