TCA
SBXC.WS
Taconic Capital Advisors’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 |
-45,433
| Closed | -$4.55K | – | 93 |
|
2024
Q3 | $4.55K | Hold |
45,433
| – | – | ﹤0.01% | 68 |
|
2024
Q2 | $6.47K | Hold |
45,433
| – | – | ﹤0.01% | 76 |
|
2024
Q1 | $6.82K | Hold |
45,433
| – | – | ﹤0.01% | 83 |
|
2023
Q4 | $3.64K | Sell |
45,433
-4,567
| -9% | -$365 | ﹤0.01% | 114 |
|
2023
Q3 | $8.06K | Buy |
+50,000
| New | +$8.06K | ﹤0.01% | 129 |
|