CCA
VCXB.WS

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

Castle Creek Arbitrage’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
Q4 		– Sell
-216,667
Closed -$33.6K – 162
2023
Q3 		$33.6K Sell
216,667
-33,333
-13% -$3.4K 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 +$10.1K ﹤0.01% 332

Other funds holding VCXB.WS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
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

Castle Creek Arbitrage's VCXB.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q4 2023, closing a stake of 216,667 shares — an estimated $33.6K sold.

Castle Creek Arbitrage first reported a position in VCXB.WS in Q4 2022 and held it in 4 quarters. The position peaked at $33.6K in Q3 2023. 40 funds tracked by Wall St. Rank hold VCXB.WS as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 216,667 10X Capital Venture Acquisition Corp III Warrants shares in Q4 2023, an estimated $33.6K.
  • Castle Creek Arbitrage first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q4 2022 and held it in 4 quarters.
  • Castle Creek Arbitrage's 10X Capital Venture Acquisition Corp III Warrants position peaked at $33.6K in Q3 2023.
  • 40 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.