Boothbay Fund Management’s 10X Capital Venture Acquisition Corp VCVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-40,116
Closed -$400K 2417
2021
Q2
$400K Hold
40,116
0.01% 1121
2021
Q1
$401K Buy
+40,116
New +$454K 0.02% 1057

Boothbay Fund Management's VCVC Position: Q3 2021 in Review

Boothbay Fund Management sold out of 10X Capital Venture Acquisition Corp (VCVC) in Q3 2021, closing a stake of 40,116 shares — an estimated $400K sold.

Boothbay Fund Management first reported a position in VCVC in Q1 2021 and held it in 2 quarters. The position peaked at $401K in Q1 2021. 0 funds tracked by Wall St. Rank hold VCVC as of Q3 2021.

  • Boothbay Fund Management reported no remaining 10X Capital Venture Acquisition Corp position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 40,116 10X Capital Venture Acquisition Corp shares in Q3 2021, an estimated $400K.
  • Boothbay Fund Management first reported a position in 10X Capital Venture Acquisition Corp in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's 10X Capital Venture Acquisition Corp position peaked at $401K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.