BFM
VCXB

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 – 2171
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 0.06% 560
2023
Q1 		$3.27M Buy
317,288
+78,892
+33% +$802K 0.09% 442
2022
Q4 		$2.33M Sell
238,396
-11,604
-5% -$118K 0.07% 540
2022
Q3 		$2.52M Hold
250,000
– – 0.08% 457
2022
Q2 		$2.5M Hold
250,000
– – 0.08% 459
2022
Q1 		$2.48M Buy
+250,000
New +$2.48M 0.08% 486

Other funds holding VCXB

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B 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 $4.24B AUM 23.1% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return