Boothbay Fund Management’s 10X Capital Venture Acquisition Corp. III VCXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,993
| Closed | -$193K | – | 1887 |
|
|
2023
Q3 | $193K | Sell |
17,993
-176,795
| -91% | -$1.89M | ﹤0.01% | 1253 |
|
|
2023
Q2 | $2.04M | Sell |
194,788
-122,500
| -39% | -$1.28M | 0.04% | 444 |
|
|
2023
Q1 | $3.27M | Buy |
317,288
+78,892
| +33% | +$813K | 0.07% | 366 |
|
|
2022
Q4 | $2.33M | Sell |
238,396
-11,604
| -5% | -$113K | 0.05% | 442 |
|
|
2022
Q3 | $2.53M | Hold |
250,000
| – | – | 0.06% | 394 |
|
|
2022
Q2 | $2.5M | Hold |
250,000
| – | – | 0.07% | 408 |
|
|
2022
Q1 | $2.49M | Buy |
+250,000
| New | +$2.49M | 0.06% | 404 |
|