Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$101,986.74
% of Total Estimate Gain
2.19%

Context Capital Management, LLC's SilverBox Corp IV Holding Summary

As of 2025-03-31, Context Capital Management, LLC held - shares of SilverBox Corp IV(SBXD.U), totaling N/A. This investment constitutes 0% of their stock portfolio, and Context Capital Management, LLC now holds -% of the outstanding SilverBox Corp IV(SBXD.U) stock.

The initial trade took place in 2024Q3. And since then Context Capital Management, LLC has made 1 purchases of SBXD.U, at an average price of $10.01, for a total of 464,670.00 shares. In addition, there have been 2 sales at an average price of $10.23 for 464,670.00 shares. Based on historical transaction data and SBXD.U's current price of $11.33, Context Capital Management, LLC's estimated gain on his SBXD.U holdings is $101,986.74, reflecting a 2.19% gain to date.

Context Capital Management, LLC SBXD.U ($11.33) Holding Chart

Context Capital Management, LLC SBXD.U ($11.33) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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