PMAM
SBXC.WS
Picton Mahoney Asset 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 |
-99,999
| Closed | -$10K | – | 947 |
|
|
2024
Q3 | $10K | Hold |
99,999
| – | – | ﹤0.01% | 508 |
|
|
2024
Q2 | $14K | Hold |
99,999
| – | – | ﹤0.01% | 384 |
|
|
2024
Q1 | $14K | Hold |
99,999
| – | – | ﹤0.01% | 312 |
|
|
2023
Q4 | $9K | Hold |
99,999
| – | – | ﹤0.01% | 373 |
|
|
2023
Q3 | $20K | Hold |
99,999
| – | – | ﹤0.01% | 315 |
|
|
2023
Q2 | $13K | Buy |
+99,999
| New | +$13K | ﹤0.01% | 332 |
|