HRT Financial’s 10X Capital Venture Acquisition Corp III Units VCXB.U Stock Holding History

HRT Financial’s Portfolio VCXB.U Stock Details VCXB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,259	Closed	-$314K	–	3498
2023 Q1	$314K	Hold	28,259	–	–	﹤0.01%	1692
2022 Q4	$311K	Hold	28,259	–	–	﹤0.01%	1702
2022 Q3	$285K	Hold	28,259	–	–	﹤0.01%	2029
2022 Q2	$283K	Sell	28,259 -10,124	-26%	-$102K	﹤0.01%	2060
2022 Q1	$384K	Buy	+38,383	New	+$385K	﹤0.01%	2052

Other funds holding VCXB.U

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HRT Financial's VCXB.U Position: Q2 2023 in Review

HRT Financial sold out of 10X Capital Venture Acquisition Corp III Units (VCXB.U) in Q2 2023, closing a stake of 28,259 shares — an estimated $314K sold.

HRT Financial first reported a position in VCXB.U in Q1 2022 and held it in 5 quarters. The position peaked at $384K in Q1 2022. 2 funds tracked by Wall St. Rank hold VCXB.U as of Q2 2023.

HRT Financial reported no remaining 10X Capital Venture Acquisition Corp III Units position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 28,259 10X Capital Venture Acquisition Corp III Units shares in Q2 2023, an estimated $314K.
HRT Financial first reported a position in 10X Capital Venture Acquisition Corp III Units in Q1 2022 and held it in 5 quarters.
HRT Financial's 10X Capital Venture Acquisition Corp III Units position peaked at $384K in Q1 2022.
2 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Units as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.