Cowen and Company’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 |
-428,865
| Closed | -$21.4K | – | 691 |
|
|
2024
Q1 | $21.4K | Sell |
428,865
-1,200
| -0.3% | -$60 | ﹤0.01% | 387 |
|
|
2023
Q4 | $24.2K | Buy |
430,065
+102,019
| +31% | +$5.74K | ﹤0.01% | 328 |
|
|
2023
Q3 | $59K | Buy |
328,046
+299,836
| +1,063% | +$54K | ﹤0.01% | 265 |
|
|
2023
Q2 | $1.13K | Buy |
28,210
+2,210
| +9% | +$88 | ﹤0.01% | 559 |
|
|
2023
Q1 | $2.2K | Hold |
26,000
| – | – | ﹤0.01% | 505 |
|
|
2022
Q4 | $2.08K | Buy |
+26,000
| New | +$2.08K | ﹤0.01% | 504 |
|