GCL
VCXB

Glazer Capital LLC’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

Glazer Capital LLC’s Portfolio VCXB Stock Details VCXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-44,253
Closed -$474K – 168
2023
Q3 		$474K Buy
+44,253
New +$467K 0.03% 140
2023
Q1 		– Sell
-1,350,269
Closed -$13.9M – 391
2022
Q4 		$13.9M Buy
1,350,269
+75,229
+6% +$767K 0.36% 103
2022
Q3 		$12.9M Buy
1,275,040
+104,337
+9% +$1.05M 0.24% 136
2022
Q2 		$11.7M Buy
1,170,703
+1,017,387
+664% +$10.2M 0.29% 108
2022
Q1 		$1.52M Buy
+153,316
New +$1.52M 0.04% 278

Other funds holding VCXB

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Glazer Capital LLC's VCXB Position: Q4 2023 in Review

Glazer Capital LLC sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2023, closing a stake of 44,253 shares — an estimated $474K sold.

Glazer Capital LLC first reported a position in VCXB in Q1 2022 and held it in 5 quarters. The position peaked at $13.9M in Q4 2022. 9 funds tracked by Wall St. Rank hold VCXB as of Q4 2023.

  • Glazer Capital LLC reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 44,253 10X Capital Venture Acquisition Corp III shares in Q4 2023, an estimated $474K.
  • Glazer Capital LLC first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2022 and held it in 5 quarters.
  • Glazer Capital LLC's 10X Capital Venture Acquisition Corp III position peaked at $13.9M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.