Context Capital Management’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
Q2 | – | Sell |
-216,358
| Closed | -$2.73K | – | 269 |
|
|
2024
Q1 | $2.73K | Hold |
216,358
| – | – | ﹤0.01% | 250 |
|
|
2023
Q4 | $12.2K | Hold |
216,358
| – | – | ﹤0.01% | 176 |
|
|
2023
Q3 | $39K | Hold |
216,358
| – | – | ﹤0.01% | 156 |
|
|
2023
Q2 | $8K | Hold |
216,358
| – | – | ﹤0.01% | 230 |
|
|
2023
Q1 | $18K | Hold |
216,358
| – | – | ﹤0.01% | 226 |
|
|
2022
Q4 | $17K | Hold |
216,358
| – | – | ﹤0.01% | 289 |
|
|
2022
Q3 | $13K | Hold |
216,358
| – | – | ﹤0.01% | 456 |
|
|
2022
Q2 | $22K | Hold |
216,358
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $51K | Buy |
+216,358
| New | +$51K | ﹤0.01% | 489 |
|