Aristeia Capital’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,000
| Closed | -$6.99K | – | 407 |
|
|
2024
Q1 | $6.99K | Hold |
175,000
| – | – | ﹤0.01% | 274 |
|
|
2023
Q4 | $13.2K | Hold |
175,000
| – | – | ﹤0.01% | 159 |
|
|
2023
Q3 | $27.1K | Hold |
175,000
| – | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $6.58K | Hold |
175,000
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $14.3K | Sell |
175,000
-75,000
| -30% | -$6.14K | ﹤0.01% | 326 |
|
|
2022
Q4 | $18.8K | Hold |
250,000
| – | – | ﹤0.01% | 403 |
|
|
2022
Q3 | $15K | Hold |
250,000
| – | – | ﹤0.01% | 614 |
|
|
2022
Q2 | $27K | Hold |
250,000
| – | – | ﹤0.01% | 595 |
|
|
2022
Q1 | $59K | Buy |
+250,000
| New | +$59K | ﹤0.01% | 619 |
|