Periscope Capital’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-250,563
Closed -$2.55M 720
2023
Q2
$2.55M Buy
250,563
+2,700
+1% +$27.4K 0.2% 177
2023
Q1
$2.49M Buy
+247,863
New +$2.49M 0.12% 241