AA
VCXB.WS

AQR Arbitrage’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

AQR Arbitrage’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
-780,731
Closed -$39K – 614
2024
Q1 		$39K Hold
780,731
– – ﹤0.01% 382
2023
Q4 		$44K Hold
780,731
– – ﹤0.01% 406
2023
Q3 		$141K Hold
780,731
– – 0.01% 409
2023
Q2 		$31.2K Sell
780,731
-4,910
-0.6% -$213 ﹤0.01% 560
2023
Q1 		$66.6K Sell
785,641
-26,858
-3% -$2.46K ﹤0.01% 593
2022
Q4 		$65K Hold
812,499
– – ﹤0.01% 704
2022
Q3 		$29K Hold
812,499
– – ﹤0.01% 931
2022
Q2 		$81K Buy
+812,499
New +$138K ﹤0.01% 842

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

AQR Arbitrage's VCXB.WS Position: Q2 2024 in Review

AQR Arbitrage sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 780,731 shares — an estimated $39K sold.

AQR Arbitrage first reported a position in VCXB.WS in Q2 2022 and held it in 8 quarters. The position peaked at $141K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • AQR Arbitrage reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 780,731 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $39K.
  • AQR Arbitrage first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q2 2022 and held it in 8 quarters.
  • AQR Arbitrage's 10X Capital Venture Acquisition Corp III Warrants position peaked at $141K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.