DKCM
VCXB.WS

Davidson Kempner Capital Management’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Davidson Kempner Capital Management’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
-250,000
Closed -$12.5K – 314
2024
Q1 		$12.5K Hold
250,000
– – ﹤0.01% 225
2023
Q4 		$14.1K Hold
250,000
– – ﹤0.01% 192
2023
Q3 		$45K Hold
250,000
– – ﹤0.01% 187
2023
Q2 		$10K Hold
250,000
– – ﹤0.01% 261
2023
Q1 		$21.2K Hold
250,000
– – ﹤0.01% 288
2022
Q4 		$20K Hold
250,000
– – ﹤0.01% 327
2022
Q3 		$9K Hold
250,000
– – ﹤0.01% 470
2022
Q2 		$25K Hold
250,000
– – ﹤0.01% 448
2022
Q1 		$59K Buy
+250,000
New +$60.5K ﹤0.01% 486

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

Davidson Kempner Capital Management's VCXB.WS Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 250,000 shares — an estimated $12.5K sold.

Davidson Kempner Capital Management first reported a position in VCXB.WS in Q1 2022 and held it in 9 quarters. The position peaked at $59K in Q1 2022. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 250,000 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $12.5K.
  • Davidson Kempner Capital Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 9 quarters.
  • Davidson Kempner Capital Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $59K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.