CCM
VCXB.WS

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

Context Capital 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
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% 227
2022
Q4 		$17K Hold
216,358
– – ﹤0.01% 291
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 +$52.4K ﹤0.01% 489

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Context Capital Management's VCXB.WS Position: Q2 2024 in Review

Context Capital Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 216,358 shares — an estimated $2.73K sold.

Context Capital Management first reported a position in VCXB.WS in Q1 2022 and held it in 9 quarters. The position peaked at $51K in Q1 2022. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Context Capital Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Context Capital Management sold 216,358 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $2.73K.
  • Context Capital Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 9 quarters.
  • Context Capital Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $51K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Context Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.