SILVERBOX CORP III - COM CL A (SBXC)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q3 2024
3.67M
Holdings value Q3 2024
$39.3M
Value change Q3 2024
-$96.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
5
Number of sells Q3 2024
-34
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.67M $39.3M -$96.8M $10.70 15
2024 Q2 12.8M $135M -$592K $10.60 40
2024 Q1 12.8M $134M +$7.95M $10.48 38
2023 Q4 12.1M $125M +$13.7M $10.34 36
2023 Q3 11M $112M +$8.62M $10.23 38
2023 Q2 10.1M $102M +$98.3M $10.11 35