CCA
VCXB.U

Castle Creek Arbitrage’s 10X Capital Venture Acquisition Corp III Units VCXB.U Stock Holding History

Castle Creek Arbitrage’s Portfolio VCXB.U Stock Details VCXB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-500,000
Closed -$5.04M – 560
2022
Q3 		$5.04M Hold
500,000
– – 0.28% 101
2022
Q2 		$5.02M Hold
500,000
– – 0.27% 99
2022
Q1 		$5.01M Buy
+500,000
New +$5.02M 0.25% 110

Other funds holding VCXB.U

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Castle Creek Arbitrage's VCXB.U Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of 10X Capital Venture Acquisition Corp III Units (VCXB.U) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.04M sold.

Castle Creek Arbitrage first reported a position in VCXB.U in Q1 2022 and held it in 3 quarters. The position peaked at $5.04M in Q3 2022. 4 funds tracked by Wall St. Rank hold VCXB.U as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining 10X Capital Venture Acquisition Corp III Units position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 500,000 10X Capital Venture Acquisition Corp III Units shares in Q4 2022, an estimated $5.04M.
  • Castle Creek Arbitrage first reported a position in 10X Capital Venture Acquisition Corp III Units in Q1 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's 10X Capital Venture Acquisition Corp III Units position peaked at $5.04M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Units as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.