AQR Arbitrage’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166,129
| Closed | -$16.6K | – | 585 |
|
|
2024
Q3 | $16.6K | Hold |
166,129
| – | – | ﹤0.01% | 426 |
|
|
2024
Q2 | $23.7K | Hold |
166,129
| – | – | ﹤0.01% | 421 |
|
|
2024
Q1 | $24.9K | Hold |
166,129
| – | – | ﹤0.01% | 418 |
|
|
2023
Q4 | $13.3K | Hold |
166,129
| – | – | ﹤0.01% | 491 |
|
|
2023
Q3 | $26.8K | Hold |
166,129
| – | – | ﹤0.01% | 501 |
|
|
2023
Q2 | $18.2K | Buy |
+166,129
| New | +$18.2K | ﹤0.01% | 624 |
|