UBS O'Connor’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
Q4 | – | Sell |
-264,676
| Closed | -$2.83M | – | 554 |
|
|
2024
Q3 | $2.83M | Sell |
264,676
-8,552
| -3% | -$91.5K | 0.07% | 136 |
|
|
2024
Q2 | $2.9M | Hold |
273,228
| – | – | 0.08% | 155 |
|
|
2024
Q1 | $2.86M | Hold |
273,228
| – | – | 0.08% | 129 |
|
|
2023
Q4 | $2.83M | Sell |
273,228
-122,808
| -31% | -$1.27M | 0.09% | 124 |
|
|
2023
Q3 | $4.05M | Hold |
396,036
| – | – | 0.07% | 149 |
|
|
2023
Q2 | $4M | Buy |
+396,036
| New | +$4M | 0.08% | 147 |
|