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VCXB.WS

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

Centiva Capital’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
2022
Q3 		– Sell
-12,500
Closed -$1K – 1908
2022
Q2 		$1K Hold
12,500
– – ﹤0.01% 1634
2022
Q1 		$3K Buy
+12,500
New +$3.03K ﹤0.01% 1574

Other funds holding VCXB.WS

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Centiva Capital's VCXB.WS Position: Q3 2022 in Review

Centiva Capital sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q3 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Centiva Capital first reported a position in VCXB.WS in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 46 funds tracked by Wall St. Rank hold VCXB.WS as of Q3 2022.

  • Centiva Capital reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 12,500 10X Capital Venture Acquisition Corp III Warrants shares in Q3 2022, an estimated $1K.
  • Centiva Capital first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's 10X Capital Venture Acquisition Corp III Warrants position peaked at $3K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.