Hudson Bay Capital Management’s 10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share VCXB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,105
| Closed | -$2.78K | – | 855 |
|
|
2024
Q1 | $2.78K | Hold |
99,105
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $4.9K | Sell |
99,105
-34,266
| -26% | -$1.69K | ﹤0.01% | 569 |
|
|
2023
Q3 | $24K | Hold |
133,371
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $5.34K | Hold |
133,371
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $11.3K | Hold |
133,371
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $10.7K | Sell |
133,371
-6,129
| -4% | -$490 | ﹤0.01% | 818 |
|
|
2022
Q3 | $5K | Sell |
139,500
-10,500
| -7% | -$376 | ﹤0.01% | 1112 |
|
|
2022
Q2 | $15K | Sell |
150,000
-100,000
| -40% | -$10K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $59K | Buy |
+250,000
| New | +$59K | ﹤0.01% | 968 |
|