CAC
VCXB

Cowen and Company’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

Cowen and Company’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
2024
Q2 		– Sell
-14,108
Closed -$152K – 755
2024
Q1 		$152K Buy
14,108
+508
+4% +$5.46K 0.01% 260
2023
Q4 		$145K Buy
+13,600
New +$145K 0.01% 229

Other funds holding VCXB

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cowen and Company's VCXB Position: Q2 2024 in Review

Cowen and Company sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q2 2024, closing a stake of 14,108 shares — an estimated $152K sold.

Cowen and Company first reported a position in VCXB in Q4 2023 and held it in 2 quarters. The position peaked at $152K in Q1 2024. 11 funds tracked by Wall St. Rank hold VCXB as of Q2 2024.

  • Cowen and Company reported no remaining 10X Capital Venture Acquisition Corp III position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 14,108 10X Capital Venture Acquisition Corp III shares in Q2 2024, an estimated $152K.
  • Cowen and Company first reported a position in 10X Capital Venture Acquisition Corp III in Q4 2023 and held it in 2 quarters.
  • Cowen and Company's 10X Capital Venture Acquisition Corp III position peaked at $152K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.