Shaolin Capital 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 |
-327,910
| Closed | -$32.8K | – | 309 |
|
|
2024
Q3 | $32.8K | Sell |
327,910
-78,560
| -19% | -$7.86K | ﹤0.01% | 141 |
|
|
2024
Q2 | $57.9K | Buy |
406,470
+103,484
| +34% | +$14.7K | ﹤0.01% | 136 |
|
|
2024
Q1 | $45.4K | Hold |
302,986
| – | – | ﹤0.01% | 162 |
|
|
2023
Q4 | $24.2K | Hold |
302,986
| – | – | ﹤0.01% | 251 |
|
|
2023
Q3 | $49K | Buy |
+302,986
| New | +$49K | ﹤0.01% | 306 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 436 |
|