D.E. Shaw & Co’s 10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share VCXB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-375,000
| Closed | -$18.7K | – | 3538 |
|
|
2024
Q1 | $18.7K | Hold |
375,000
| – | – | ﹤0.01% | 2935 |
|
|
2023
Q4 | $21.1K | Hold |
375,000
| – | – | ﹤0.01% | 2862 |
|
|
2023
Q3 | $67.5K | Hold |
375,000
| – | – | ﹤0.01% | 2707 |
|
|
2023
Q2 | $15K | Hold |
375,000
| – | – | ﹤0.01% | 2866 |
|
|
2023
Q1 | $31.8K | Hold |
375,000
| – | – | ﹤0.01% | 2981 |
|
|
2022
Q4 | $30K | Hold |
375,000
| – | – | ﹤0.01% | 3236 |
|
|
2022
Q3 | $13K | Hold |
375,000
| – | – | ﹤0.01% | 3611 |
|
|
2022
Q2 | $38K | Buy |
375,000
+250,000
| +200% | +$25.3K | ﹤0.01% | 3710 |
|
|
2022
Q1 | $30K | Buy |
+125,000
| New | +$30K | ﹤0.01% | 4016 |
|