D.E. Shaw & Co
VCXB

D.E. Shaw & Co’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

D.E. Shaw & Co’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
-19,251
Closed -$206K – 4696
2023
Q3 		$206K Hold
19,251
– – ﹤0.01% 3751
2023
Q2 		$202K Buy
+19,251
New +$200K ﹤0.01% 3736
2023
Q1 		– Sell
-15,855
Closed -$155K – 4988
2022
Q4 		$155K Buy
15,855
+756
+5% +$7.7K ﹤0.01% 4307
2022
Q3 		$152K Sell
15,099
-1,091,373
-99% -$11M ﹤0.01% 4540
2022
Q2 		$11.1M Buy
1,106,472
+806,412
+269% +$8.05M 0.01% 1302
2022
Q1 		$2.98M Buy
+300,060
New +$2.98M ﹤0.01% 2895

Other funds holding VCXB

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KL
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
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

D.E. Shaw & Co's VCXB Position: Q4 2023 in Review

D.E. Shaw & Co sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2023, closing a stake of 19,251 shares — an estimated $206K sold.

D.E. Shaw & Co first reported a position in VCXB in Q1 2022 and held it in 6 quarters. The position peaked at $11.1M in Q2 2022. 9 funds tracked by Wall St. Rank hold VCXB as of Q4 2023.

  • D.E. Shaw & Co reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,251 10X Capital Venture Acquisition Corp III shares in Q4 2023, an estimated $206K.
  • D.E. Shaw & Co first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2022 and held it in 6 quarters.
  • D.E. Shaw & Co's 10X Capital Venture Acquisition Corp III position peaked at $11.1M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.