Aristeia Capital’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$22.1K | – | 484 |
|
|
2024
Q3 | $22.1K | Hold |
200,000
| – | – | ﹤0.01% | 299 |
|
|
2024
Q2 | $29K | Hold |
200,000
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $25K | Hold |
200,000
| – | – | ﹤0.01% | 225 |
|
|
2023
Q4 | $18.5K | Hold |
200,000
| – | – | ﹤0.01% | 145 |
|
|
2023
Q3 | $41K | Hold |
200,000
| – | – | ﹤0.01% | 138 |
|
|
2023
Q2 | $27K | Buy |
+200,000
| New | +$27K | ﹤0.01% | 181 |
|