PCM
SBXC.WS

PenderFund Capital 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

PenderFund Capital 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
-333
Closed -$45 – 168
2024
Q3 		$45 Hold
333
– – ﹤0.01% 136
2024
Q2 		$65 Buy
333
+1
+0.3% – ﹤0.01% 125
2024
Q1 		$63 Hold
332
– – ﹤0.01% 113
2023
Q4 		$41 Hold
332
– – ﹤0.01% 103
2023
Q3 		$0 Buy
+332
New – ﹤0.01% 119