DCM
VCXB.WS

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

Difesa 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
2023
Q2 		– Sell
-75,000
Closed -$6.36K – 113
2023
Q1 		$6.36K Hold
75,000
– – ﹤0.01% 151
2022
Q4 		$6K Buy
+75,000
New +$3.03K ﹤0.01% 156

Other funds holding VCXB.WS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Difesa Capital Management's VCXB.WS Position: Q2 2023 in Review

Difesa Capital Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2023, closing a stake of 75,000 shares — an estimated $6.36K sold.

Difesa Capital Management first reported a position in VCXB.WS in Q4 2022 and held it in 2 quarters. The position peaked at $6.36K in Q1 2023. 47 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2023.

  • Difesa Capital Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 75,000 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2023, an estimated $6.36K.
  • Difesa Capital Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $6.36K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.