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

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNIT 02/28/2028
Shares, excl. options Q2 2024
392K
Holdings value Q2 2024
$4.27M
Value change Q2 2024
-$140K
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 392K $4.27M -$140K $10.90 5
2024 Q1 404K $4.43M -$11.5M $10.95 4
2023 Q4 1.46M $15.7M -$12.6M $10.59 6
2023 Q3 2.68M $27.6M -$8.98M $10.29 10
2023 Q2 3.56M $36.2M -$94.5M $10.16 16
2023 Q1 13.5M $136M +$136M $10.06 42