Cowen and Company’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
-148,873
Closed -$14.9K 527
2024
Q3
$14.9K Buy
148,873
+110,740
+290% +$11.1K ﹤0.01% 400
2024
Q2
$5.43K Hold
38,133
﹤0.01% 461
2024
Q1
$5.72K Hold
38,133
﹤0.01% 502
2023
Q4
$3.05K Buy
+38,133
New +$3.05K ﹤0.01% 499