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

Clear Street Derivatives’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
2024 Q3	–	Sell	-147,500	Closed	-$1.22K	–	132
2024 Q2	$1.22K	Hold	147,500	–	–	﹤0.01%	109
2024 Q1	$7.36K	Buy	+147,500	New	+$6.67K	﹤0.01%	95

Clear Street Derivatives's VCXB.WS Position: Q3 2024 in Review

Clear Street Derivatives sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q3 2024, closing a stake of 147,500 shares — an estimated $1.22K sold.

Clear Street Derivatives first reported a position in VCXB.WS in Q1 2024 and held it in 2 quarters. The position peaked at $7.36K in Q1 2024. 0 funds tracked by Wall St. Rank hold VCXB.WS as of Q3 2024.

Clear Street Derivatives reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q3 2024 after selling out during the quarter.
Clear Street Derivatives sold 147,500 10X Capital Venture Acquisition Corp III Warrants shares in Q3 2024, an estimated $1.22K.
Clear Street Derivatives first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2024 and held it in 2 quarters.
Clear Street Derivatives's 10X Capital Venture Acquisition Corp III Warrants position peaked at $7.36K in Q1 2024.
0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q3 2024.

Based on Clear Street Derivatives's 13F filing for Q3 2024, filed 14 Nov 2024.