Robinson Capital Management’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
Q3 | – | Sell |
-37,273
| Closed | -$395K | – | 239 |
|
2024
Q2 | $395K | Sell |
37,273
-9,744
| -21% | -$103K | 0.14% | 84 |
|
2024
Q1 | $496K | Sell |
47,017
-4,912
| -9% | -$51.8K | 0.18% | 80 |
|
2023
Q4 | $537K | Sell |
51,929
-3,516
| -6% | -$36.4K | 0.19% | 79 |
|
2023
Q3 | $567K | Sell |
55,445
-6,555
| -11% | -$67.1K | 0.25% | 79 |
|
2023
Q2 | $626K | Buy |
+62,000
| New | +$626K | 0.28% | 78 |
|