SSA
SBXD.U

Schonfeld Strategic Advisors’s SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant SBXD.U Stock Holding History

Schonfeld Strategic Advisors’s Portfolio SBXD.U Stock Details SBXD.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-58,809
Closed -$618K – 2478
2025
Q1 		$618K Sell
58,809
-9,916
-14% -$104K ﹤0.01% 1374
2024
Q4 		$699K Sell
68,725
-100,000
-59% -$1.02M ﹤0.01% 1211
2024
Q3 		$1.69M Buy
+168,725
New +$1.69M 0.01% 832