Westchester Capital Management (New York)’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
-33,332
Closed -$3.34K 218
2024
Q3
$3.34K Hold
33,332
﹤0.01% 167
2024
Q2
$4.75K Hold
33,332
﹤0.01% 190
2024
Q1
$3.33K Hold
33,332
﹤0.01% 216
2023
Q4
$2.67K Hold
33,332
﹤0.01% 243
2023
Q3
$5.33K Buy
+33,332
New +$5.33K ﹤0.01% 270