Periscope 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 |
-358,400
| Closed | -$35.9K | – | 277 |
|
|
2024
Q3 | $35.9K | Sell |
358,400
-75,000
| -17% | -$7.51K | 0.02% | 101 |
|
|
2024
Q2 | $61.8K | Sell |
433,400
-148,436
| -26% | -$21.2K | 0.02% | 123 |
|
|
2024
Q1 | $75.8K | Hold |
581,836
| – | – | 0.02% | 177 |
|
|
2023
Q4 | $52.3K | Buy |
581,836
+143,436
| +33% | +$12.9K | 0.01% | 236 |
|
|
2023
Q3 | $86.5K | Buy |
438,400
+83,400
| +23% | +$16.4K | 0.01% | 306 |
|
|
2023
Q2 | $46K | Buy |
+355,000
| New | +$46K | ﹤0.01% | 435 |
|