CVI Holdings’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

CVI Holdings’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
2022 Q4	–	Sell	-150,000	Closed	-$1.51M	–	677
2022 Q3	$1.51M	Hold	150,000	–	–	0.12%	273
2022 Q2	$1.5M	Hold	150,000	–	–	0.11%	299
2022 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.1%	327

Other funds holding VCXB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HIM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CVI Holdings's VCXB Position: Q4 2022 in Review

CVI Holdings sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

CVI Holdings first reported a position in VCXB in Q1 2022 and held it in 3 quarters. The position peaked at $1.51M in Q3 2022. 52 funds tracked by Wall St. Rank hold VCXB as of Q4 2022.

CVI Holdings reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 150,000 10X Capital Venture Acquisition Corp III shares in Q4 2022, an estimated $1.51M.
CVI Holdings first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2022 and held it in 3 quarters.
CVI Holdings's 10X Capital Venture Acquisition Corp III position peaked at $1.51M in Q3 2022.
52 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.