SilverBox Corp III - COM CL A (SBXC)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
12.8 M
Holdings value Q1 2024
$134 M
Value change Q1 2024
+$7.95 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
38
Number of buys Q1 2024
10
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
82836N107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.8 M $134 M +$7.95 M $10.48 38
2023 Q4 11.6 M $120 M +$13.7 M $10.34 35
2023 Q3 10.5 M $107 M +$11 M $10.23 36
2023 Q2 9.25 M $93.5 M +$93.5 M $10.11 32