Citadel Advisors
VCXB.WS

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

Citadel Advisors’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
Q1 		– Sell
-66,200
Closed -$5.3K – 15750
2022
Q4 		$5.3K Sell
66,200
-35,784
-35% -$1.45K ﹤0.01% 14017
2022
Q3 		$4K Buy
101,984
+850
+0.8% +$75 ﹤0.01% 12392
2022
Q2 		$10K Sell
101,134
-274,320
-73% -$46.7K ﹤0.01% 12585
2022
Q1 		$89K Buy
+375,454
New +$90.9K ﹤0.01% 12394

Other funds holding VCXB.WS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Citadel Advisors's VCXB.WS Position: Q1 2023 in Review

Citadel Advisors sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q1 2023, closing a stake of 66,200 shares — an estimated $5.3K sold.

Citadel Advisors first reported a position in VCXB.WS in Q1 2022 and held it in 4 quarters. The position peaked at $89K in Q1 2022. 49 funds tracked by Wall St. Rank hold VCXB.WS as of Q1 2023.

  • Citadel Advisors reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 66,200 10X Capital Venture Acquisition Corp III Warrants shares in Q1 2023, an estimated $5.3K.
  • Citadel Advisors first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 4 quarters.
  • Citadel Advisors's 10X Capital Venture Acquisition Corp III Warrants position peaked at $89K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.