AQR Arbitrage’s SilverBox Corp III SBXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-710,801
| Closed | -$7.61M | – | 584 |
|
|
2024
Q3 | $7.61M | Sell |
710,801
-391,601
| -36% | -$4.19M | 0.17% | 149 |
|
|
2024
Q2 | $11.7M | Buy |
1,102,402
+180,000
| +20% | +$1.91M | 0.3% | 104 |
|
|
2024
Q1 | $9.67M | Buy |
922,402
+204,108
| +28% | +$2.14M | 0.34% | 87 |
|
|
2023
Q4 | $7.43M | Buy |
718,294
+219,904
| +44% | +$2.27M | 0.3% | 95 |
|
|
2023
Q3 | $5.1M | Hold |
498,390
| – | – | 0.23% | 108 |
|
|
2023
Q2 | $5.04M | Buy |
+498,390
| New | +$5.04M | 0.22% | 119 |
|