Davidson Kempner Capital Management’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250,000
| Closed | -$12.5K | – | 305 |
|
|
2024
Q1 | $12.5K | Hold |
250,000
| – | – | ﹤0.01% | 215 |
|
|
2023
Q4 | $14.1K | Hold |
250,000
| – | – | ﹤0.01% | 185 |
|
|
2023
Q3 | $45K | Hold |
250,000
| – | – | ﹤0.01% | 179 |
|
|
2023
Q2 | $10K | Hold |
250,000
| – | – | ﹤0.01% | 256 |
|
|
2023
Q1 | $21.2K | Hold |
250,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q4 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $9K | Hold |
250,000
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $25K | Hold |
250,000
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $59K | Buy |
+250,000
| New | +$59K | ﹤0.01% | 475 |
|