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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-169,718
Closed -$1.41K 873
2024
Q2
$1.41K Buy
169,718
+500
+0.3% +$15 ﹤0.01% 630
2024
Q1
$8.44K Hold
169,218
﹤0.01% 446
2023
Q4
$9.53K Sell
169,218
-100
-0.1% -$8 ﹤0.01% 372
2023
Q3
$30.5K Sell
169,318
-18,600
-10% -$1.9K ﹤0.01% 328
2023
Q2
$7.52K Sell
187,918
-390
-0.2% -$17 ﹤0.01% 738
2023
Q1
$16K Sell
188,308
-151,500
-45% -$13.9K ﹤0.01% 417
2022
Q4
$27K Buy
339,808
+47,986
+16% +$1.94K ﹤0.01% 338
2022
Q3
$12K Buy
291,822
+174,491
+149% +$15.4K ﹤0.01% 577
2022
Q2
$12K Buy
117,331
+97,331
+487% +$16.6K ﹤0.01% 505
2022
Q1
$5K Buy
+20,000
New +$4.84K ﹤0.01% 321

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

Clear Street sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q3 2024, closing a stake of 169,718 shares — an estimated $1.41K sold.

Clear Street first reported a position in VCXB.WS in Q1 2022 and held it in 10 quarters. The position peaked at $30.5K in Q3 2023. 0 funds tracked by Wall St. Rank hold VCXB.WS as of Q3 2024.

  • Clear Street reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 169,718 10X Capital Venture Acquisition Corp III Warrants shares in Q3 2024, an estimated $1.41K.
  • Clear Street first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 10 quarters.
  • Clear Street's 10X Capital Venture Acquisition Corp III Warrants position peaked at $30.5K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q3 2024.

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