Moore 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 |
-166,667
| Closed | -$16.7K | – | 586 |
|
|
2024
Q3 | $16.7K | Hold |
166,667
| – | – | ﹤0.01% | 354 |
|
|
2024
Q2 | $23.8K | Hold |
166,667
| – | – | ﹤0.01% | 360 |
|
|
2024
Q1 | $25K | Hold |
166,667
| – | – | ﹤0.01% | 333 |
|
|
2023
Q4 | $13.3K | Hold |
166,667
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $26.9K | Hold |
166,667
| – | – | ﹤0.01% | 342 |
|
|
2023
Q2 | $18.3K | Buy |
+166,667
| New | +$18.3K | ﹤0.01% | 392 |
|