Kepos Capital’s 10X Capital Venture Acquisition Corp II Unit VCXAU Stock Holding History

Kepos Capital’s Portfolio VCXAU Stock Details VCXAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2	Closed	–	–	601
2022 Q1	$0	Hold	2	–	–	﹤0.01%	654
2021 Q4	$0	Sell	2 -489,918	-100%	-$5.13M	﹤0.01%	726
2021 Q3	$4.89M	Buy	+489,920	New	+$4.89M	0.33%	121

Other funds holding VCXAU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Kepos Capital's VCXAU Position: Q2 2022 in Review

Kepos Capital sold out of 10X Capital Venture Acquisition Corp II Unit (VCXAU) in Q2 2022, closing a stake of 2 shares.

Kepos Capital first reported a position in VCXAU in Q3 2021 and held it in 3 quarters. The position peaked at $4.89M in Q3 2021. 10 funds tracked by Wall St. Rank hold VCXAU as of Q2 2022.

Kepos Capital reported no remaining 10X Capital Venture Acquisition Corp II Unit position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 2 10X Capital Venture Acquisition Corp II Unit shares in Q2 2022.
Kepos Capital first reported a position in 10X Capital Venture Acquisition Corp II Unit in Q3 2021 and held it in 3 quarters.
Kepos Capital's 10X Capital Venture Acquisition Corp II Unit position peaked at $4.89M in Q3 2021.
10 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp II Unit as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.