CAC
VCXB.WS

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

Cowen and Company’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
-428,865
Closed -$21.4K – 757
2024
Q1 		$21.4K Sell
428,865
-1,200
-0.3% -$54 ﹤0.01% 431
2023
Q4 		$24.2K Buy
430,065
+102,019
+31% +$7.69K ﹤0.01% 328
2023
Q3 		$59K Buy
328,046
+299,836
+1,063% +$30.6K ﹤0.01% 281
2023
Q2 		$1.13K Buy
28,210
+2,210
+9% +$96 ﹤0.01% 559
2023
Q1 		$2.2K Hold
26,000
– – ﹤0.01% 520
2022
Q4 		$2.08K Buy
+26,000
New +$1.05K ﹤0.01% 570

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

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

Cowen and Company sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 428,865 shares — an estimated $21.4K sold.

Cowen and Company first reported a position in VCXB.WS in Q4 2022 and held it in 6 quarters. The position peaked at $59K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Cowen and Company reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Cowen and Company sold 428,865 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $21.4K.
  • Cowen and Company first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q4 2022 and held it in 6 quarters.
  • Cowen and Company's 10X Capital Venture Acquisition Corp III Warrants position peaked at $59K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

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