Barclays’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

Barclays’s Portfolio VCXB Stock Details VCXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,400	Closed	-$79.2K	–	5393
2023 Q3	$79.2K	Hold	7,400	–	–	﹤0.01%	3681
2023 Q2	$77.6K	Buy	+7,400	New	+$77K	﹤0.01%	3658
2023 Q1	–	Sell	-500,000	Closed	-$4.88M	–	5430
2022 Q4	$4.88M	Hold	500,000	–	–	﹤0.01%	1650
2022 Q3	$5.05M	Hold	500,000	–	–	0.01%	1155
2022 Q2	$5M	Buy	+500,000	New	+$4.99M	﹤0.01%	1340

Other funds holding VCXB

HIM

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIA

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Barclays's VCXB Position: Q4 2023 in Review

Barclays sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2023, closing a stake of 7,400 shares — an estimated $79.2K sold.

Barclays first reported a position in VCXB in Q2 2022 and held it in 5 quarters. The position peaked at $5.05M in Q3 2022. 9 funds tracked by Wall St. Rank hold VCXB as of Q4 2023.

Barclays reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2023 after selling out during the quarter.
Barclays sold 7,400 10X Capital Venture Acquisition Corp III shares in Q4 2023, an estimated $79.2K.
Barclays first reported a position in 10X Capital Venture Acquisition Corp III in Q2 2022 and held it in 5 quarters.
Barclays's 10X Capital Venture Acquisition Corp III position peaked at $5.05M in Q3 2022.
9 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.