Clear Street’s 10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share VCXB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,718
| Closed | -$1.41K | – | 846 |
|
|
2024
Q2 | $1.41K | Buy |
169,718
+500
| +0.3% | +$4 | ﹤0.01% | 602 |
|
|
2024
Q1 | $8.44K | Hold |
169,218
| – | – | ﹤0.01% | 432 |
|
|
2023
Q4 | $9.53K | Sell |
169,218
-100
| -0.1% | -$6 | ﹤0.01% | 356 |
|
|
2023
Q3 | $30.5K | Sell |
169,318
-18,600
| -10% | -$3.35K | ﹤0.01% | 292 |
|
|
2023
Q2 | $7.52K | Sell |
187,918
-390
| -0.2% | -$16 | ﹤0.01% | 620 |
|
|
2023
Q1 | $16K | Sell |
188,308
-151,500
| -45% | -$12.8K | ﹤0.01% | 382 |
|
|
2022
Q4 | $27K | Buy |
339,808
+47,986
| +16% | +$3.81K | ﹤0.01% | 289 |
|
|
2022
Q3 | $12K | Buy |
291,822
+174,491
| +149% | +$7.18K | ﹤0.01% | 508 |
|
|
2022
Q2 | $12K | Buy |
117,331
+97,331
| +487% | +$9.96K | ﹤0.01% | 468 |
|
|
2022
Q1 | $5K | Buy |
+20,000
| New | +$5K | ﹤0.01% | 311 |
|