Boothbay Fund Management’s 10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share VCXB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,000
| Closed | -$809K | – | 1736 |
|
|
2024
Q1 | $809K | Hold |
75,000
| – | – | 0.02% | 705 |
|
|
2023
Q4 | $805K | Hold |
75,000
| – | – | 0.02% | 675 |
|
|
2023
Q3 | $803K | Sell |
75,000
-150
| -0.2% | -$1.61K | 0.02% | 708 |
|
|
2023
Q2 | $788K | Hold |
75,150
| – | – | 0.02% | 767 |
|
|
2023
Q1 | $778K | Hold |
75,150
| – | – | 0.02% | 921 |
|
|
2022
Q4 | $734K | Buy |
75,150
+150
| +0.2% | +$1.47K | 0.02% | 848 |
|
|
2022
Q3 | $758K | Hold |
75,000
| – | – | 0.02% | 897 |
|
|
2022
Q2 | $750K | Hold |
75,000
| – | – | 0.02% | 840 |
|
|
2022
Q1 | $746K | Buy |
+75,000
| New | +$746K | 0.02% | 865 |
|