FSI
VCXB.WS
Flow State Investments’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,000
| Closed | -$5.74K | – | 246 |
|
|
2024
Q1 | $5.74K | Buy |
115,000
+30,000
| +35% | +$1.5K | ﹤0.01% | 185 |
|
|
2023
Q4 | $4.79K | Sell |
85,000
-5,700
| -6% | -$321 | ﹤0.01% | 163 |
|
|
2023
Q3 | $16.3K | Sell |
90,700
-14,300
| -14% | -$2.57K | 0.01% | 125 |
|
|
2023
Q2 | $4.2K | Buy |
105,000
+5,000
| +5% | +$200 | ﹤0.01% | 149 |
|
|
2023
Q1 | $8.48K | Buy |
100,000
+400
| +0.4% | +$34 | 0.01% | 107 |
|
|
2022
Q4 | $7.97K | Buy |
+99,600
| New | +$7.97K | 0.01% | 67 |
|