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

Barclays’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 Q3	–	Sell	-250,000	Closed	-$2.08K	–	5586
2024 Q2	$2.08K	Hold	250,000	–	–	﹤0.01%	4643
2024 Q1	$2.69M	Hold	250,000	–	–	﹤0.01%	2321
2023 Q4	$2.69M	Hold	250,000	–	–	﹤0.01%	2671
2023 Q3	$45K	Hold	250,000	–	–	﹤0.01%	3915
2023 Q2	$2.62M	Hold	250,000	–	–	﹤0.01%	1704
2023 Q1	$2.59M	Hold	250,000	–	–	﹤0.01%	2001
2022 Q4	$20K	Hold	250,000	–	–	﹤0.01%	4812
2022 Q3	$9K	Hold	250,000	–	–	﹤0.01%	4371
2022 Q2	$25K	Buy	+250,000	New	+$42.6K	﹤0.01%	4319

Barclays's VCXB.WS Position: Q3 2024 in Review

Barclays sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q3 2024, closing a stake of 250,000 shares — an estimated $2.08K sold.

Barclays first reported a position in VCXB.WS in Q2 2022 and held it in 9 quarters. The position peaked at $2.69M in Q1 2024. 0 funds tracked by Wall St. Rank hold VCXB.WS as of Q3 2024.

Barclays reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q3 2024 after selling out during the quarter.
Barclays sold 250,000 10X Capital Venture Acquisition Corp III Warrants shares in Q3 2024, an estimated $2.08K.
Barclays first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q2 2022 and held it in 9 quarters.
Barclays's 10X Capital Venture Acquisition Corp III Warrants position peaked at $2.69M in Q1 2024.
0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.