AQR Arbitrage’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$196 | ﹤0.01% | 559 |
|
|
2023
Q1 | $66.6K | Sell |
785,641
-26,858
| -3% | -$2.28K | ﹤0.01% | 592 |
|
|
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 | +$81K | ﹤0.01% | 842 |
|