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	-$950	–	69
2023 Q2	$950	Hold	90,684	–	–	1.12%	34
2023 Q1	$933K	Hold	90,684	–	–	0.71%	39
2022 Q4	$886K	Hold	90,684	–	–	0.52%	54
2022 Q3	$916K	Hold	90,684	–	–	0.4%	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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return