Commonwealth of Pennsylvania Public School Employees Retirement System’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023 Q4	–	Sell	-50,000	Closed	-$535K	–	1663
2023 Q3	$535K	Hold	50,000	–	–	﹤0.01%	1426
2023 Q2	$524K	Hold	50,000	–	–	﹤0.01%	1585
2023 Q1	$515K	Hold	50,000	–	–	﹤0.01%	1598
2022 Q4	$489K	Hold	50,000	–	–	﹤0.01%	1661
2022 Q3	$505K	Hold	50,000	–	–	0.01%	1489
2022 Q2	$500K	Buy	+50,000	New	+$499K	0.01%	1507

Other funds holding VCXB

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's VCXB Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2023, closing a stake of 50,000 shares — an estimated $535K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in VCXB in Q2 2022 and held it in 6 quarters. The position peaked at $535K in Q3 2023. 9 funds tracked by Wall St. Rank hold VCXB as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 10X Capital Venture Acquisition Corp III shares in Q4 2023, an estimated $535K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in 10X Capital Venture Acquisition Corp III in Q2 2022 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's 10X Capital Venture Acquisition Corp III position peaked at $535K in Q3 2023.
9 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.