Hudson Bay Capital Management
VCXB.WS

Hudson Bay Capital Management’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Hudson Bay Capital Management’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
-99,105
Closed -$2.77K – 995
2024
Q1 		$2.77K Hold
99,105
– – ﹤0.01% 696
2023
Q4 		$4.9K Sell
99,105
-34,266
-26% -$2.58K ﹤0.01% 649
2023
Q3 		$24K Hold
133,371
– – ﹤0.01% 669
2023
Q2 		$5.33K Hold
133,371
– – ﹤0.01% 790
2023
Q1 		$11.3K Hold
133,371
– – ﹤0.01% 773
2022
Q4 		$10.7K Sell
133,371
-6,129
-4% -$248 ﹤0.01% 867
2022
Q3 		$5K Sell
139,500
-10,500
-7% -$929 ﹤0.01% 1159
2022
Q2 		$15K Sell
150,000
-100,000
-40% -$17K ﹤0.01% 1204
2022
Q1 		$59K Buy
+250,000
New +$60.5K ﹤0.01% 998

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
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
AS
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

Hudson Bay Capital Management's VCXB.WS Position: Q2 2024 in Review

Hudson Bay Capital Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 99,105 shares — an estimated $2.77K sold.

Hudson Bay Capital Management first reported a position in VCXB.WS in Q1 2022 and held it in 9 quarters. The position peaked at $59K in Q1 2022. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Hudson Bay Capital Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 99,105 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $2.77K.
  • Hudson Bay Capital Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 9 quarters.
  • Hudson Bay Capital Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $59K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Hudson Bay Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.