CH
VCXB.WS

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

CVI Holdings’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
2022
Q3 		– Sell
-75,000
Closed -$8K – 907
2022
Q2 		$8K Hold
75,000
– – ﹤0.01% 762
2022
Q1 		$18K Buy
+75,000
New +$18.2K ﹤0.01% 800

Other funds holding VCXB.WS

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings's VCXB.WS Position: Q3 2022 in Review

CVI Holdings sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q3 2022, closing a stake of 75,000 shares — an estimated $8K sold.

CVI Holdings first reported a position in VCXB.WS in Q1 2022 and held it in 2 quarters. The position peaked at $18K in Q1 2022. 46 funds tracked by Wall St. Rank hold VCXB.WS as of Q3 2022.

  • CVI Holdings reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 75,000 10X Capital Venture Acquisition Corp III Warrants shares in Q3 2022, an estimated $8K.
  • CVI Holdings first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 2 quarters.
  • CVI Holdings's 10X Capital Venture Acquisition Corp III Warrants position peaked at $18K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.