Walleye Capital’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,482
| Closed | -$986K | – | 3098 |
|
|
2024
Q2 | $986K | Sell |
90,482
-8,352
| -8% | -$91K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $1.08M | Sell |
98,834
-366
| -0.4% | -$4.01K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $1.02M | Hold |
99,200
| – | – | ﹤0.01% | 886 |
|
|
2023
Q3 | $1.02M | Hold |
99,200
| – | – | ﹤0.01% | 879 |
|
|
2023
Q2 | $1.01M | Buy |
99,200
+3,200
| +3% | +$32.5K | ﹤0.01% | 747 |
|
|
2023
Q1 | $966K | Buy |
+96,000
| New | +$966K | 0.01% | 755 |
|