ICM
SBXC.WS
III Capital Management’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 |
-42,964
| Closed | -$4.75K | – | 72 |
|
|
2024
Q3 | $4.75K | Sell |
42,964
-31,700
| -42% | -$3.5K | ﹤0.01% | 60 |
|
|
2024
Q2 | $10.8K | Sell |
74,664
-8,669
| -10% | -$1.26K | ﹤0.01% | 75 |
|
|
2024
Q1 | $10.4K | Hold |
83,333
| – | – | ﹤0.01% | 87 |
|
|
2023
Q4 | $7.7K | Hold |
83,333
| – | – | ﹤0.01% | 100 |
|
|
2023
Q3 | $17.1K | Hold |
83,333
| – | – | ﹤0.01% | 114 |
|
|
2023
Q2 | $11.2K | Buy |
+83,333
| New | +$11.2K | ﹤0.01% | 101 |
|