KC
VCXB.U

Kepos Capital’s 10X Capital Venture Acquisition Corp III Units VCXB.U Stock Holding History

Kepos Capital’s Portfolio VCXB.U Stock Details VCXB.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-350,000
Closed -$3.52M – 585
2022
Q1 		$3.52M Buy
+350,000
New +$3.51M 0.26% 130

Other funds holding VCXB.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Kepos Capital's VCXB.U Position: Q2 2022 in Review

Kepos Capital sold out of 10X Capital Venture Acquisition Corp III Units (VCXB.U) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.52M sold.

Kepos Capital first reported a position in VCXB.U in Q1 2022 and held it in 1 quarter. The position peaked at $3.52M in Q1 2022. 28 funds tracked by Wall St. Rank hold VCXB.U as of Q2 2022.

  • Kepos Capital reported no remaining 10X Capital Venture Acquisition Corp III Units position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 350,000 10X Capital Venture Acquisition Corp III Units shares in Q2 2022, an estimated $3.52M.
  • Kepos Capital first reported a position in 10X Capital Venture Acquisition Corp III Units in Q1 2022 and held it in 1 quarter.
  • Kepos Capital's 10X Capital Venture Acquisition Corp III Units position peaked at $3.52M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Units as of Q2 2022.

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