SFM
SBXC.WS
Spartan Fund 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 |
-11,080
| Closed | -$1.11K | – | 110 |
|
|
2024
Q3 | $1.11K | Sell |
11,080
-163,569
| -94% | -$16.4K | ﹤0.01% | 77 |
|
|
2024
Q2 | $24.9K | Sell |
174,649
-155,815
| -47% | -$22.2K | 0.07% | 49 |
|
|
2024
Q1 | $41.3K | Sell |
330,464
-6,005
| -2% | -$751 | 0.08% | 53 |
|
|
2023
Q4 | $31.1K | Buy |
336,469
+31,377
| +10% | +$2.9K | 0.04% | 86 |
|
|
2023
Q3 | $62.5K | Sell |
305,092
-402,174
| -57% | -$82.4K | 0.05% | 110 |
|
|
2023
Q2 | $82.2K | Buy |
+707,266
| New | +$82.2K | 0.02% | 158 |
|