Cantor Fitzgerald’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Cantor Fitzgerald’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	-250,000	Closed	-$10K	–	351
2024 Q1	$10K	Hold	250,000	–	–	﹤0.01%	229
2023 Q4	$14.1K	Hold	250,000	–	–	﹤0.01%	197
2023 Q3	$45K	Hold	250,000	–	–	﹤0.01%	476
2023 Q2	$10K	Hold	250,000	–	–	﹤0.01%	527
2023 Q1	$21.2K	Hold	250,000	–	–	﹤0.01%	606
2022 Q4	$20K	Hold	250,000	–	–	﹤0.01%	644
2022 Q3	$9K	Hold	250,000	–	–	﹤0.01%	725
2022 Q2	$25K	Buy	+250,000	New	+$42.6K	﹤0.01%	745

Other funds holding VCXB.WS

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Cantor Fitzgerald's VCXB.WS Position: Q2 2024 in Review

Cantor Fitzgerald sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 250,000 shares — an estimated $10K sold.

Cantor Fitzgerald first reported a position in VCXB.WS in Q2 2022 and held it in 8 quarters. The position peaked at $45K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

Cantor Fitzgerald reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
Cantor Fitzgerald sold 250,000 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $10K.
Cantor Fitzgerald first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q2 2022 and held it in 8 quarters.
Cantor Fitzgerald's 10X Capital Venture Acquisition Corp III Warrants position peaked at $45K in Q3 2023.
6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Cantor Fitzgerald's 13F filing for Q2 2024, filed 14 Aug 2024.