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

ATW SPAC Management’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 Q4	–	Sell	-75,000	Closed	-$5.66K	–	248
2023 Q3	$11.6K	Hold	75,000	–	–	0.02%	133
2023 Q2	$3K	Hold	75,000	–	–	﹤0.01%	187
2023 Q1	$6.14K	Hold	75,000	–	–	﹤0.01%	160
2022 Q4	$6K	Hold	75,000	–	–	﹤0.01%	177
2022 Q3	$3K	Hold	75,000	–	–	﹤0.01%	291
2022 Q2	$8K	Hold	75,000	–	–	﹤0.01%	296
2022 Q1	$18	Buy	+75,000	New	+$18.2K	﹤0.01%	269

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

ATW SPAC Management's VCXB.WS Position: Q4 2023 in Review

ATW SPAC Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q4 2023, closing a stake of 75,000 shares — an estimated $5.66K sold.

ATW SPAC Management first reported a position in VCXB.WS in Q1 2022 and held it in 7 quarters. The position peaked at $11.6K in Q3 2023. 40 funds tracked by Wall St. Rank hold VCXB.WS as of Q4 2023.

ATW SPAC Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 75,000 10X Capital Venture Acquisition Corp III Warrants shares in Q4 2023, an estimated $5.66K.
ATW SPAC Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 7 quarters.
ATW SPAC Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $11.6K in Q3 2023.
40 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.