Verition Fund Management
SBXC.WS

Verition Fund 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

Verition Fund Management’s Portfolio SBXC.WS Stock Details SBXC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,333
Closed -$2.47K – 2842
2024
Q2 		$2.47K Hold
17,333
– – ﹤0.01% 2278
2024
Q1 		$2.6K Hold
17,333
– – ﹤0.01% 2121
2023
Q4 		$1.39K Hold
17,333
– – ﹤0.01% 1827
2023
Q3 		$2.79K Hold
17,333
– – ﹤0.01% 1927
2023
Q2 		$2.08K Buy
+17,333
New +$2.08K ﹤0.01% 1863