AFM
VCXB.WS
Anson Funds Management’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
Q2 | – | Sell |
-50,000
| Closed | -$539K | – | 194 |
|
|
2024
Q1 | $539K | Hold |
50,000
| – | – | 0.03% | 95 |
|
|
2023
Q4 | $537K | Hold |
50,000
| – | – | 0.07% | 100 |
|
|
2023
Q3 | $535K | Hold |
50,000
| – | – | 0.11% | 86 |
|
|
2023
Q2 | $524K | Hold |
50,000
| – | – | 0.09% | 100 |
|
|
2023
Q1 | $518K | Hold |
50,000
| – | – | 0.08% | 115 |
|
|
2022
Q4 | $489K | Hold |
50,000
| – | – | 0.08% | 140 |
|
|
2022
Q3 | $505K | Buy |
+50,000
| New | +$505K | 0.06% | 188 |
|