CCM
VCXB

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

Context Capital 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
-432,716
Closed -$4.37M – 481
2022
Q3 		$4.37M Hold
432,716
– – 0.29% 107
2022
Q2 		$4.33M Hold
432,716
– – 0.31% 103
2022
Q1 		$4.3M Buy
+432,716
New +$4.3M 0.28% 107

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 $28.2B AUM 21.78% 1-Year Est. Return

Context Capital Management's VCXB Position: Q4 2022 in Review

Context Capital Management sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2022, closing a stake of 432,716 shares — an estimated $4.37M sold.

Context Capital Management first reported a position in VCXB in Q1 2022 and held it in 3 quarters. The position peaked at $4.37M in Q3 2022. 52 funds tracked by Wall St. Rank hold VCXB as of Q4 2022.

  • Context Capital Management reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 432,716 10X Capital Venture Acquisition Corp III shares in Q4 2022, an estimated $4.37M.
  • Context Capital Management first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's 10X Capital Venture Acquisition Corp III position peaked at $4.37M in Q3 2022.
  • 52 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.