Seven Grand Managers’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-122,322
Closed -$1.26M 51
2023
Q3
$1.26M Sell
122,322
-14,678
-11% -$151K 1.69% 14
2023
Q2
$1.39M Buy
137,000
+6,000
+5% +$61K 2.71% 11
2023
Q1
$1.32M Buy
+131,000
New +$1.32M 3.8% 7