Meteora Capital’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 |
-22,533
| Closed | -$2.26K | – | 242 |
|
|
2024
Q3 | $2.26K | Sell |
22,533
-74,816
| -77% | -$7.49K | ﹤0.01% | 177 |
|
|
2024
Q2 | $13.9K | Sell |
97,349
-6,116
| -6% | -$872 | ﹤0.01% | 184 |
|
|
2024
Q1 | $10.3K | Hold |
103,465
| – | – | ﹤0.01% | 194 |
|
|
2023
Q4 | $8.29K | Hold |
103,465
| – | – | ﹤0.01% | 228 |
|
|
2023
Q3 | $16.6K | Sell |
103,465
-1,000
| -1% | -$160 | ﹤0.01% | 237 |
|
|
2023
Q2 | $14.1K | Buy |
+104,465
| New | +$14.1K | ﹤0.01% | 240 |
|