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

Aristeia Capital’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	-175,000	Closed	-$6.99K	–	408
2024 Q1	$6.99K	Hold	175,000	–	–	﹤0.01%	277
2023 Q4	$13.2K	Hold	175,000	–	–	﹤0.01%	163
2023 Q3	$27.1K	Hold	175,000	–	–	﹤0.01%	160
2023 Q2	$6.58K	Hold	175,000	–	–	﹤0.01%	258
2023 Q1	$14.3K	Sell	175,000 -75,000	-30%	-$6.87K	﹤0.01%	331
2022 Q4	$18.8K	Hold	250,000	–	–	﹤0.01%	406
2022 Q3	$15K	Hold	250,000	–	–	﹤0.01%	619
2022 Q2	$27K	Hold	250,000	–	–	﹤0.01%	595
2022 Q1	$59K	Buy	+250,000	New	+$60.5K	﹤0.01%	621

Other funds holding VCXB.WS

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Aristeia Capital's VCXB.WS Position: Q2 2024 in Review

Aristeia Capital sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 175,000 shares — an estimated $6.99K sold.

Aristeia Capital first reported a position in VCXB.WS in Q1 2022 and held it in 9 quarters. The position peaked at $59K in Q1 2022. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

Aristeia Capital reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
Aristeia Capital sold 175,000 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $6.99K.
Aristeia Capital first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 9 quarters.
Aristeia Capital's 10X Capital Venture Acquisition Corp III Warrants position peaked at $59K in Q1 2022.
6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.