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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
2024
Q3 		$45 Hold
2024
Q2 		$65 Buy
2024
Q1 		$63 Hold
2023
Q4 		$41 Hold
2023
Q3 		$0 Buy