UBS O'Connor’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
-88,226
Closed -$9.75K 555
2024
Q3
$9.75K Sell
88,226
-2,850
-3% -$315 ﹤0.01% 383
2024
Q2
$13.2K Hold
91,076
﹤0.01% 408
2024
Q1
$11.4K Hold
91,076
﹤0.01% 403
2023
Q4
$8.43K Buy
+91,076
New +$8.43K ﹤0.01% 396