CM
VCXB

Cohanzick Management’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

Cohanzick Management’s Portfolio VCXB Stock Details VCXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-257,464
Closed -$2.6M – 222
2022
Q3 		$2.6M Buy
257,464
+205,797
+398% +$2.07M 0.63% 51
2022
Q2 		$517K Buy
+51,667
New +$516K 0.15% 142

Other funds holding VCXB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Cohanzick Management's VCXB Position: Q4 2022 in Review

Cohanzick Management sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2022, closing a stake of 257,464 shares — an estimated $2.6M sold.

Cohanzick Management first reported a position in VCXB in Q2 2022 and held it in 2 quarters. The position peaked at $2.6M in Q3 2022. 52 funds tracked by Wall St. Rank hold VCXB as of Q4 2022.

  • Cohanzick Management reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 257,464 10X Capital Venture Acquisition Corp III shares in Q4 2022, an estimated $2.6M.
  • Cohanzick Management first reported a position in 10X Capital Venture Acquisition Corp III in Q2 2022 and held it in 2 quarters.
  • Cohanzick Management's 10X Capital Venture Acquisition Corp III position peaked at $2.6M in Q3 2022.
  • 52 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.