FIG
VCXB.WS

Fortress Investment Group’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Fortress Investment Group’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
Q1 		– Sell
-40,645
Closed -$3.25K – 71
2022
Q4 		$3.25K Hold
40,645
– – ﹤0.01% 86
2022
Q3 		$1K Hold
40,645
– – ﹤0.01% 165
2022
Q2 		$5K Hold
40,645
– – ﹤0.01% 166
2022
Q1 		$9K Buy
+40,645
New +$9.84K ﹤0.01% 192

Other funds holding VCXB.WS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Fortress Investment Group's VCXB.WS Position: Q1 2023 in Review

Fortress Investment Group sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q1 2023, closing a stake of 40,645 shares — an estimated $3.25K sold.

Fortress Investment Group first reported a position in VCXB.WS in Q1 2022 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 49 funds tracked by Wall St. Rank hold VCXB.WS as of Q1 2023.

  • Fortress Investment Group reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 40,645 10X Capital Venture Acquisition Corp III Warrants shares in Q1 2023, an estimated $3.25K.
  • Fortress Investment Group first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 4 quarters.
  • Fortress Investment Group's 10X Capital Venture Acquisition Corp III Warrants position peaked at $9K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.