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

HRT Financial’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
2024 Q2	–	Sell	-14,129	Closed	–	–	3337
2024 Q1	$0	Hold	14,129	–	–	﹤0.01%	3304
2023 Q4	$0	Hold	14,129	–	–	﹤0.01%	3267
2023 Q3	$2K	Sell	14,129 -300	-2%	-$31	﹤0.01%	2253
2023 Q2	$0	Buy	+14,429	New	+$626	﹤0.01%	3504

Other funds holding VCXB.WS

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HRT Financial's VCXB.WS Position: Q2 2024 in Review

HRT Financial sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 14,129 shares.

HRT Financial first reported a position in VCXB.WS in Q2 2023 and held it in 4 quarters. The position peaked at $2K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

HRT Financial reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
HRT Financial sold 14,129 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024.
HRT Financial first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q2 2023 and held it in 4 quarters.
HRT Financial's 10X Capital Venture Acquisition Corp III Warrants position peaked at $2K in Q3 2023.
6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.