FTCM
VCXB.U

First Trust Capital Management’s 10X Capital Venture Acquisition Corp III Units VCXB.U Stock Holding History

First Trust Capital Management’s Portfolio VCXB.U Stock Details VCXB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-45,000
Closed -$452K – 462
2022
Q2 		$452K Hold
45,000
– – 0.03% 331
2022
Q1 		$451K Buy
+45,000
New +$452K 0.05% 187

Other funds holding VCXB.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

First Trust Capital Management's VCXB.U Position: Q3 2022 in Review

First Trust Capital Management sold out of 10X Capital Venture Acquisition Corp III Units (VCXB.U) in Q3 2022, closing a stake of 45,000 shares — an estimated $452K sold.

First Trust Capital Management first reported a position in VCXB.U in Q1 2022 and held it in 2 quarters. The position peaked at $452K in Q2 2022. 20 funds tracked by Wall St. Rank hold VCXB.U as of Q3 2022.

  • First Trust Capital Management reported no remaining 10X Capital Venture Acquisition Corp III Units position as of Q3 2022 after selling out during the quarter.
  • First Trust Capital Management sold 45,000 10X Capital Venture Acquisition Corp III Units shares in Q3 2022, an estimated $452K.
  • First Trust Capital Management first reported a position in 10X Capital Venture Acquisition Corp III Units in Q1 2022 and held it in 2 quarters.
  • First Trust Capital Management's 10X Capital Venture Acquisition Corp III Units position peaked at $452K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Units as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.