Periscope Capital’s SilverBox Corp III SBXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-275,000
| Closed | -$2.94M | – | 276 |
|
|
2024
Q3 | $2.94M | Sell |
275,000
-725,000
| -73% | -$7.76M | 1.53% | 18 |
|
|
2024
Q2 | $10.6M | Sell |
1,000,000
-97,902
| -9% | -$1.04M | 3.59% | 1 |
|
|
2024
Q1 | $11.5M | Sell |
1,097,902
-141,205
| -11% | -$1.48M | 2.91% | 2 |
|
|
2023
Q4 | $12.8M | Buy |
1,239,107
+30,000
| +2% | +$310K | 2.16% | 5 |
|
|
2023
Q3 | $12.4M | Buy |
1,209,107
+502,705
| +71% | +$5.14M | 1.4% | 7 |
|
|
2023
Q2 | $7.14M | Buy |
+706,402
| New | +$7.14M | 0.56% | 41 |
|