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VCXB

Centiva Capital’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

Centiva Capital’s Portfolio VCXB Stock Details VCXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,726
Closed -$290K – 1920
2022
Q4 		$290K Hold
29,726
– – 0.01% 962
2022
Q3 		$300K Hold
29,726
– – 0.01% 1042
2022
Q2 		$297K Sell
29,726
-108
-0.4% -$1.08K 0.01% 1132
2022
Q1 		$297K Buy
+29,834
New +$296K 0.01% 1176

Other funds holding VCXB

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Centiva Capital's VCXB Position: Q1 2023 in Review

Centiva Capital sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q1 2023, closing a stake of 29,726 shares — an estimated $290K sold.

Centiva Capital first reported a position in VCXB in Q1 2022 and held it in 4 quarters. The position peaked at $300K in Q3 2022. 17 funds tracked by Wall St. Rank hold VCXB as of Q1 2023.

  • Centiva Capital reported no remaining 10X Capital Venture Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 29,726 10X Capital Venture Acquisition Corp III shares in Q1 2023, an estimated $290K.
  • Centiva Capital first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2022 and held it in 4 quarters.
  • Centiva Capital's 10X Capital Venture Acquisition Corp III position peaked at $300K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.