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

Boothbay Fund Management’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	-17,993	Closed	-$193K	–	2085
2023 Q3	$193K	Sell	17,993 -176,795	-91%	-$1.87M	﹤0.01%	1447
2023 Q2	$2.04M	Sell	194,788 -122,500	-39%	-$1.28M	0.04%	560
2023 Q1	$3.27M	Buy	317,288 +78,892	+33%	+$802K	0.07%	442
2022 Q4	$2.33M	Sell	238,396 -11,604	-5%	-$118K	0.05%	540
2022 Q3	$2.52M	Hold	250,000	–	–	0.06%	457
2022 Q2	$2.5M	Hold	250,000	–	–	0.07%	459
2022 Q1	$2.48M	Buy	+250,000	New	+$2.48M	0.06%	486

Other funds holding VCXB

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CAC

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

Boothbay Fund Management's VCXB Position: Q4 2023 in Review

Boothbay Fund Management sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2023, closing a stake of 17,993 shares — an estimated $193K sold.

Boothbay Fund Management first reported a position in VCXB in Q1 2022 and held it in 7 quarters. The position peaked at $3.27M in Q1 2023. 9 funds tracked by Wall St. Rank hold VCXB as of Q4 2023.

Boothbay Fund Management reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 17,993 10X Capital Venture Acquisition Corp III shares in Q4 2023, an estimated $193K.
Boothbay Fund Management first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2022 and held it in 7 quarters.
Boothbay Fund Management's 10X Capital Venture Acquisition Corp III position peaked at $3.27M in Q1 2023.
9 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.