ASM
VCXB.WS

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
2024
Q2 		– Sell
-75,000
Closed -$3K – 167
2024
Q1 		$3K Hold
75,000
– – ﹤0.01% 157
2023
Q4 		$5.66K Buy
+75,000
New +$5.66K 0.01% 133

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
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
AS
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.