Sculptor 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
-211,474
Closed -$23.4K 341
2024
Q3
$23.4K Hold
211,474
﹤0.01% 208
2024
Q2
$30.7K Buy
211,474
+1,400
+0.7% +$203 ﹤0.01% 200
2024
Q1
$26.3K Hold
210,074
﹤0.01% 202
2023
Q4
$19.4K Hold
210,074
﹤0.01% 209
2023
Q3
$43.1K Hold
210,074
﹤0.01% 208
2023
Q2
$28.4K Buy
+210,074
New +$28.4K ﹤0.01% 234