BFM
VCXB.WS

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

Boothbay Fund Management’s Portfolio VCXB.WS Stock Details VCXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-75,000
Closed -$809K – 1931
2024
Q1 		$809K Hold
75,000
– – 0.02% 823
2023
Q4 		$805K Hold
75,000
– – 0.02% 802
2023
Q3 		$803K Sell
75,000
-150
-0.2% -$15 0.02% 855
2023
Q2 		$788K Hold
75,150
– – 0.02% 932
2023
Q1 		$778K Hold
75,150
– – 0.02% 1104
2022
Q4 		$734K Buy
75,150
+150
+0.2% +$6 0.02% 1030
2022
Q3 		$758K Hold
75,000
– – 0.02% 1020
2022
Q2 		$750K Hold
75,000
– – 0.02% 957
2022
Q1 		$746K Buy
+75,000
New +$18.2K 0.02% 1085

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Boothbay Fund Management's VCXB.WS Position: Q2 2024 in Review

Boothbay Fund Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 75,000 shares — an estimated $809K sold.

Boothbay Fund Management first reported a position in VCXB.WS in Q1 2022 and held it in 9 quarters. The position peaked at $809K in Q1 2024. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Boothbay Fund Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 75,000 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $809K.
  • Boothbay Fund Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 9 quarters.
  • Boothbay Fund Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $809K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.