Cubist Systematic Strategies’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

Cubist Systematic Strategies’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
2023 Q4	–	Sell	-98,676	Closed	-$1.06M	–	4224
2023 Q3	$1.06M	Sell	98,676 -75,000	-43%	-$792K	0.01%	1850
2023 Q2	$1.82M	Sell	173,676 -25,000	-13%	-$260K	0.01%	1555
2023 Q1	$2.06M	Buy	+198,676	New	+$2.02M	0.01%	1656

Other funds holding VCXB

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Cubist Systematic Strategies's VCXB Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2023, closing a stake of 98,676 shares — an estimated $1.06M sold.

Cubist Systematic Strategies first reported a position in VCXB in Q1 2023 and held it in 3 quarters. The position peaked at $2.06M in Q1 2023. 9 funds tracked by Wall St. Rank hold VCXB as of Q4 2023.

Cubist Systematic Strategies reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 98,676 10X Capital Venture Acquisition Corp III shares in Q4 2023, an estimated $1.06M.
Cubist Systematic Strategies first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2023 and held it in 3 quarters.
Cubist Systematic Strategies's 10X Capital Venture Acquisition Corp III position peaked at $2.06M in Q1 2023.
9 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.