Highbridge Capital Management’s 10X Capital Venture Acquisition Corp VCVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-121,571
Closed -$1.21M 367
2021
Q2
$1.21M Buy
+121,571
New +$1.21M 0.03% 189

Highbridge Capital Management's VCVC Position: Q3 2021 in Review

Highbridge Capital Management sold out of 10X Capital Venture Acquisition Corp (VCVC) in Q3 2021, closing a stake of 121,571 shares — an estimated $1.21M sold.

Highbridge Capital Management first reported a position in VCVC in Q2 2021 and held it in 1 quarter. The position peaked at $1.21M in Q2 2021. 0 funds tracked by Wall St. Rank hold VCVC as of Q3 2021.

  • Highbridge Capital Management reported no remaining 10X Capital Venture Acquisition Corp position as of Q3 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 121,571 10X Capital Venture Acquisition Corp shares in Q3 2021, an estimated $1.21M.
  • Highbridge Capital Management first reported a position in 10X Capital Venture Acquisition Corp in Q2 2021 and held it in 1 quarter.
  • Highbridge Capital Management's 10X Capital Venture Acquisition Corp position peaked at $1.21M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp as of Q3 2021.

Based on Highbridge Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.