Altshuler Shaham’s 10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share VCXB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,000
| Closed | -$913 | – | 357 |
|
|
2024
Q2 | $913 | Hold |
110,000
| – | – | ﹤0.01% | 290 |
|
|
2024
Q1 | $5.49K | Sell |
110,000
-15,000
| -12% | -$749 | ﹤0.01% | 204 |
|
|
2023
Q4 | $7.69K | Hold |
125,000
| – | – | ﹤0.01% | 226 |
|
|
2023
Q3 | $21.3K | Hold |
125,000
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $5.9K | Hold |
125,000
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $10.8K | Buy |
+125,000
| New | +$10.8K | ﹤0.01% | 329 |
|