D.E. Shaw & Co’s 10X Capital Venture Acquisition Corp. III VCXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,251
| Closed | -$206K | – | 3415 |
|
|
2023
Q3 | $206K | Hold |
19,251
| – | – | ﹤0.01% | 2577 |
|
|
2023
Q2 | $202K | Buy |
+19,251
| New | +$202K | ﹤0.01% | 2609 |
|
|
2023
Q1 | – | Sell |
-15,855
| Closed | -$155K | – | 3676 |
|
|
2022
Q4 | $155K | Buy |
15,855
+756
| +5% | +$7.39K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $152K | Sell |
15,099
-1,091,373
| -99% | -$11M | ﹤0.01% | 3273 |
|
|
2022
Q2 | $11.1M | Buy |
1,106,472
+806,412
| +269% | +$8.06M | 0.01% | 914 |
|
|
2022
Q1 | $2.98M | Buy |
+300,060
| New | +$2.98M | ﹤0.01% | 2126 |
|