Clear Street’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 |
-29,775
| Closed | -$2.98K | – | 720 |
|
|
2024
Q3 | $2.98K | Sell |
29,775
-473
| -2% | -$47 | ﹤0.01% | 489 |
|
|
2024
Q2 | $4.31K | Sell |
30,248
-903
| -3% | -$129 | ﹤0.01% | 483 |
|
|
2024
Q1 | $4.67K | Sell |
31,151
-600
| -2% | -$90 | ﹤0.01% | 492 |
|
|
2023
Q4 | $2.54K | Buy |
31,751
+11,957
| +60% | +$957 | ﹤0.01% | 508 |
|
|
2023
Q3 | $3.19K | Sell |
19,794
-1,600
| -7% | -$258 | ﹤0.01% | 696 |
|
|
2023
Q2 | $2.35K | Buy |
+21,394
| New | +$2.35K | ﹤0.01% | 813 |
|