Walleye Trading’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 |
-50,899
| Closed | -$555K | – | 2156 |
|
|
2024
Q2 | $555K | Sell |
50,899
-4,699
| -8% | -$51.2K | ﹤0.01% | 561 |
|
|
2024
Q1 | $609K | Sell |
55,598
-202
| -0.4% | -$2.21K | ﹤0.01% | 595 |
|
|
2023
Q4 | $575K | Hold |
55,800
| – | – | ﹤0.01% | 772 |
|
|
2023
Q3 | $574K | Hold |
55,800
| – | – | ﹤0.01% | 694 |
|
|
2023
Q2 | $567K | Buy |
55,800
+1,800
| +3% | +$18.3K | ﹤0.01% | 495 |
|
|
2023
Q1 | $543K | Buy |
+54,000
| New | +$543K | ﹤0.01% | 553 |
|