CAPTRUST Financial Advisors
VCXB.WS

CAPTRUST Financial Advisors’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

CAPTRUST Financial Advisors’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
2023
Q3 		– Sell
-14,754
Closed -$519 – 2739
2023
Q2 		$519 Hold
14,754
– – ﹤0.01% 2516
2023
Q1 		$1.1K Buy
+14,754
New +$1.35K ﹤0.01% 2302

Other funds holding VCXB.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CAPTRUST Financial Advisors's VCXB.WS Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q3 2023, closing a stake of 14,754 shares — an estimated $519 sold.

CAPTRUST Financial Advisors first reported a position in VCXB.WS in Q1 2023 and held it in 2 quarters. The position peaked at $1.1K in Q1 2023. 44 funds tracked by Wall St. Rank hold VCXB.WS as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,754 10X Capital Venture Acquisition Corp III Warrants shares in Q3 2023, an estimated $519.
  • CAPTRUST Financial Advisors first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2023 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's 10X Capital Venture Acquisition Corp III Warrants position peaked at $1.1K in Q1 2023.
  • 44 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.