CM
VCXB.WS

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

Cohanzick Management’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
2022
Q3 		– Sell
-25,833
Closed -$3K – 332
2022
Q2 		$3K Buy
+25,833
New +$4.4K ﹤0.01% 364

Other funds holding VCXB.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cohanzick Management's VCXB.WS Position: Q3 2022 in Review

Cohanzick Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q3 2022, closing a stake of 25,833 shares — an estimated $3K sold.

Cohanzick Management first reported a position in VCXB.WS in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 46 funds tracked by Wall St. Rank hold VCXB.WS as of Q3 2022.

  • Cohanzick Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 25,833 10X Capital Venture Acquisition Corp III Warrants shares in Q3 2022, an estimated $3K.
  • Cohanzick Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $3K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.