Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-266,666
Closed -$26.7K 1216
2024
Q3
$26.7K Hold
266,666
﹤0.01% 905
2024
Q2
$38K Hold
266,666
﹤0.01% 864
2024
Q1
$40K Buy
+266,666
New +$40K ﹤0.01% 820