DAM
SBXC
Deltec Asset Management’s SilverBox Corp III SBXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$2.12M | – | 187 |
|
|
2024
Q2 | $2.12M | Hold |
200,000
| – | – | 0.41% | 49 |
|
|
2024
Q1 | $2.1M | Hold |
200,000
| – | – | 0.41% | 51 |
|
|
2023
Q4 | $2.07M | Buy |
200,000
+50,000
| +33% | +$517K | 0.47% | 50 |
|
|
2023
Q3 | $1.53M | Hold |
150,000
| – | – | 0.35% | 60 |
|
|
2023
Q2 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.33% | 64 |
|