AFM
VCXB.WS

Anson Funds Management’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Anson Funds Management’s Portfolio VCXB.WS Stock Details VCXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,000
Closed -$539K – 209
2024
Q1 		$539K Hold
50,000
– – 0.03% 117
2023
Q4 		$537K Hold
50,000
– – 0.07% 126
2023
Q3 		$535K Hold
50,000
– – 0.11% 107
2023
Q2 		$524K Hold
50,000
– – 0.09% 112
2023
Q1 		$518K Hold
50,000
– – 0.08% 131
2022
Q4 		$489K Hold
50,000
– – 0.08% 158
2022
Q3 		$505K Buy
+50,000
New +$4.42K 0.06% 200

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Anson Funds Management's VCXB.WS Position: Q2 2024 in Review

Anson Funds Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 50,000 shares — an estimated $539K sold.

Anson Funds Management first reported a position in VCXB.WS in Q3 2022 and held it in 7 quarters. The position peaked at $539K in Q1 2024. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Anson Funds Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Anson Funds Management sold 50,000 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $539K.
  • Anson Funds Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q3 2022 and held it in 7 quarters.
  • Anson Funds Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $539K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Anson Funds Management's 13F filing for Q2 2024, filed 13 Aug 2024.