SILVERBOX CORP III - UNIT 02/28/2028 (SBXCU)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT 02/28/2028
Shares, excl. options Q1 2024
404 K
Holdings value Q1 2024
$4.43 M
Value change Q1 2024
-$11.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
0
Number of sells Q1 2024
-5
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
82836N206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 404 K $4.43 M -$11.5 M $10.95 4
2023 Q4 1.46 M $15.7 M -$12.6 M $10.59 6
2023 Q3 2.68 M $27.6 M -$8.98 M $10.29 10
2023 Q2 3.56 M $36.2 M -$94.5 M $10.16 15
2023 Q1 13.5 M $136 M +$129 M $10.06 42