D.E. Shaw & Co
VCXB.WS

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

D.E. Shaw & Co’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
2024
Q2 		– Sell
-375,000
Closed -$18.7K – 4927
2024
Q1 		$18.7K Hold
375,000
– – ﹤0.01% 4127
2023
Q4 		$21.1K Hold
375,000
– – ﹤0.01% 4067
2023
Q3 		$67.5K Hold
375,000
– – ﹤0.01% 3893
2023
Q2 		$15K Hold
375,000
– – ﹤0.01% 4003
2023
Q1 		$31.8K Hold
375,000
– – ﹤0.01% 4085
2022
Q4 		$30K Hold
375,000
– – ﹤0.01% 4481
2022
Q3 		$13K Hold
375,000
– – ﹤0.01% 4893
2022
Q2 		$38K Buy
375,000
+250,000
+200% +$42.6K ﹤0.01% 4891
2022
Q1 		$30K Buy
+125,000
New +$30.3K ﹤0.01% 5273

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

D.E. Shaw & Co's VCXB.WS Position: Q2 2024 in Review

D.E. Shaw & Co sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 375,000 shares — an estimated $18.7K sold.

D.E. Shaw & Co first reported a position in VCXB.WS in Q1 2022 and held it in 9 quarters. The position peaked at $67.5K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • D.E. Shaw & Co reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 375,000 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $18.7K.
  • D.E. Shaw & Co first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 9 quarters.
  • D.E. Shaw & Co's 10X Capital Venture Acquisition Corp III Warrants position peaked at $67.5K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.