Cantor Fitzgerald’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 |
-250,000
| Closed | -$10K | – | 327 |
|
2024
Q1 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 211 |
|
2023
Q4 | $14.1K | Hold |
250,000
| – | – | ﹤0.01% | 197 |
|
2023
Q3 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 454 |
|
2023
Q2 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 516 |
|
2023
Q1 | $21.2K | Hold |
250,000
| – | – | ﹤0.01% | 597 |
|
2022
Q4 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 643 |
|
2022
Q3 | $9K | Hold |
250,000
| – | – | ﹤0.01% | 722 |
|
2022
Q2 | $25K | Buy |
+250,000
| New | +$25K | ﹤0.01% | 736 |
|