ATW SPAC Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$11.6K | – | 167 |
|
|
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% | 159 |
|
|
2022
Q4 | $6K | Hold |
75,000
| – | – | ﹤0.01% | 177 |
|
|
2022
Q3 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 290 |
|
|
2022
Q2 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 296 |
|
|
2022
Q1 | $18 | Buy |
+75,000
| New | +$18 | ﹤0.01% | 268 |
|