FSI
VCXB.WS

Flow State Investments’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Flow State Investments’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
-115,000
Closed -$5.74K – 251
2024
Q1 		$5.74K Buy
115,000
+30,000
+35% +$1.36K ﹤0.01% 191
2023
Q4 		$4.79K Sell
85,000
-5,700
-6% -$430 ﹤0.01% 172
2023
Q3 		$16.3K Sell
90,700
-14,300
-14% -$1.46K 0.01% 138
2023
Q2 		$4.2K Buy
105,000
+5,000
+5% +$217 ﹤0.01% 157
2023
Q1 		$8.48K Buy
100,000
+400
+0.4% +$37 0.01% 109
2022
Q4 		$7.97K Buy
+99,600
New +$4.02K 0.01% 67

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

Flow State Investments's VCXB.WS Position: Q2 2024 in Review

Flow State Investments sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 115,000 shares — an estimated $5.74K sold.

Flow State Investments first reported a position in VCXB.WS in Q4 2022 and held it in 6 quarters. The position peaked at $16.3K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Flow State Investments reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 115,000 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $5.74K.
  • Flow State Investments first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q4 2022 and held it in 6 quarters.
  • Flow State Investments's 10X Capital Venture Acquisition Corp III Warrants position peaked at $16.3K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.