FSI
SBXC.WS
Flow State Investments’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
Q3 | – | Sell |
-148,000
| Closed | -$21.1K | – | 178 |
|
|
2024
Q2 | $21.1K | Buy |
148,000
+7,000
| +5% | +$997 | 0.01% | 132 |
|
|
2024
Q1 | $21.2K | Buy |
141,000
+11,000
| +8% | +$1.65K | 0.01% | 154 |
|
|
2023
Q4 | $10.4K | Buy |
130,000
+103,334
| +388% | +$8.27K | ﹤0.01% | 145 |
|
|
2023
Q3 | $4.3K | Hold |
26,666
| – | – | ﹤0.01% | 160 |
|
|
2023
Q2 | $2.93K | Buy |
+26,666
| New | +$2.93K | ﹤0.01% | 169 |
|