Calamos Advisors’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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-312,972
| Closed | -$11.7K | – | 972 |
|
2024
Q1 | $11.7K | Hold |
312,972
| – | – | ﹤0.01% | 860 |
|
2023
Q4 | $23.6K | Hold |
312,972
| – | – | ﹤0.01% | 760 |
|
2023
Q3 | $54.1K | Hold |
312,972
| – | – | ﹤0.01% | 739 |
|
2023
Q2 | $12.5K | Hold |
312,972
| – | – | ﹤0.01% | 872 |
|
2023
Q1 | $25.8K | Hold |
312,972
| – | – | ﹤0.01% | 956 |
|
2022
Q4 | $25K | Buy |
+312,972
| New | +$25K | ﹤0.01% | 993 |
|