Kepos Capital’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
2023
Q3
Sell
-125,000
Closed -$5K 347
2023
Q2
$5K Buy
+125,000
New +$5K ﹤0.01% 333
2022
Q4
$10K Hold
125,000
﹤0.01% 365
2022
Q3
$7K Hold
125,000
﹤0.01% 441
2022
Q2
$13K Buy
+125,000
New +$13K ﹤0.01% 463