KPF
VCXB

K2 Principal Fund’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

K2 Principal Fund’s Portfolio VCXB Stock Details VCXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-95,380
Closed -$1.03M – 323
2024
Q1 		$1.03M Buy
+95,380
New +$1.03M 0.18% 115

Other funds holding VCXB

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

K2 Principal Fund's VCXB Position: Q2 2024 in Review

K2 Principal Fund sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q2 2024, closing a stake of 95,380 shares — an estimated $1.03M sold.

K2 Principal Fund first reported a position in VCXB in Q1 2024 and held it in 1 quarter. The position peaked at $1.03M in Q1 2024. 11 funds tracked by Wall St. Rank hold VCXB as of Q2 2024.

  • K2 Principal Fund reported no remaining 10X Capital Venture Acquisition Corp III position as of Q2 2024 after selling out during the quarter.
  • K2 Principal Fund sold 95,380 10X Capital Venture Acquisition Corp III shares in Q2 2024, an estimated $1.03M.
  • K2 Principal Fund first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2024 and held it in 1 quarter.
  • K2 Principal Fund's 10X Capital Venture Acquisition Corp III position peaked at $1.03M in Q1 2024.
  • 11 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q2 2024.

Based on K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.