DS
VCXB

David Shaw’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

David Shaw’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 $507M AUM 6.15% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 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 $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

David Shaw's VCXB Position: Q4 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 19,251 10X Capital Venture Acquisition Corp III shares in Q4 2023, an estimated $206K.
  • David Shaw first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2022 and held it in 6 quarters.
  • David Shaw'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.