CCA
VCXB.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’s Portfolio VCXB.WS Stock Details VCXB.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-216,667
Closed -$33.6K – 162
2023
Q3 		$33.6K Sell
216,667
-33,333
-13% -$5.17K 0.01% 116
2023
Q2 		$9.4K Hold
250,000
– – ﹤0.01% 280
2023
Q1 		$20.5K Hold
250,000
– – ﹤0.01% 291
2022
Q4 		$18.8K Buy
+250,000
New +$18.8K ﹤0.01% 332