HCM
VCXB
Highbridge Capital Management’s 10X Capital Venture Acquisition Corp. III VCXB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-128,626
| Closed | -$1.38M | – | 403 |
|
2023
Q3 | $1.38M | Buy |
128,626
+42,876
| +50% | +$459K | 0.06% | 95 |
|
2023
Q2 | $899K | Buy |
+85,750
| New | +$899K | 0.04% | 117 |
|
2023
Q1 | – | Sell |
-393,279
| Closed | -$3.84M | – | 527 |
|
2022
Q4 | $3.84M | Sell |
393,279
-248,749
| -39% | -$2.43M | 0.11% | 185 |
|
2022
Q3 | $6.48M | Buy |
642,028
+106,933
| +20% | +$1.08M | 0.09% | 244 |
|
2022
Q2 | $5.35M | Sell |
535,095
-112,963
| -17% | -$1.13M | 0.12% | 258 |
|
2022
Q1 | $6.44M | Buy |
+648,058
| New | +$6.44M | 0.15% | 205 |
|