AC
VCXB.WS

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

Athos 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
2023
Q3 		– Sell
-90,684
Closed -$950K – 65
2023
Q2 		$950K Hold
90,684
– – 0.74% 34
2023
Q1 		$933K Hold
90,684
– – 0.64% 39
2022
Q4 		$886K Hold
90,684
– – 0.51% 54
2022
Q3 		$916K Hold
90,684
– – 0.39% 74
2022
Q2 		$907K Hold
90,684
– – 0.34% 86
2022
Q1 		$901K Buy
+90,684
New +$22K 0.32% 78

Other funds holding VCXB.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Athos Capital's VCXB.WS Position: Q3 2023 in Review

Athos Capital sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q3 2023, closing a stake of 90,684 shares — an estimated $950K sold.

Athos Capital first reported a position in VCXB.WS in Q1 2022 and held it in 6 quarters. The position peaked at $950K in Q2 2023. 44 funds tracked by Wall St. Rank hold VCXB.WS as of Q3 2023.

  • Athos Capital reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q3 2023 after selling out during the quarter.
  • Athos Capital sold 90,684 10X Capital Venture Acquisition Corp III Warrants shares in Q3 2023, an estimated $950K.
  • Athos Capital first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 6 quarters.
  • Athos Capital's 10X Capital Venture Acquisition Corp III Warrants position peaked at $950K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q3 2023.

Based on Athos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.